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Taylor Devices, Inc.

TAYDNasdaqCIK 96536IndustrialsFiscal year ends May 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.3m, Q1 FY2027
Operating income$38.5k, Q1 FY2027
Net income$456.9k, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$m10.3Revenue, Q2 FY2024, three months to 2023-11-30$10.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure12.3Revenue, Q3 FY2024, three months to 2024-02-29$12.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure12.1Revenue, Q4 FY2024, three months to 2024-05-31$12.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure11.6Revenue, Q1 FY2025, three months to 2024-08-31$11.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure8.5Revenue, Q2 FY2025, three months to 2024-11-30$8.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure10.6Revenue, Q3 FY2025, three months to 2025-02-28$10.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure15.6Revenue, Q4 FY2025, three months to 2025-05-31$15.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure9.9Revenue, Q1 FY2026, three months to 2025-08-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure11.6Revenue, Q2 FY2026, three months to 2025-11-30$11.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure11.2Revenue, Q3 FY2026, three months to 2026-02-28$11.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure9.0Revenue, Q4 FY2026, three months to 2026-05-31$9.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure7.3Revenue, Q1 FY2027, three months to 2026-08-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Cost of revenue$m5.5Cost of revenue, Q2 FY2024, three months to 2023-11-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure6.5Cost of revenue, Q3 FY2024, three months to 2024-02-29$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure6.2Cost of revenue, Q4 FY2024, three months to 2024-05-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure6.1Cost of revenue, Q1 FY2025, three months to 2024-08-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure4.7Cost of revenue, Q2 FY2025, three months to 2024-11-30$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure6.0Cost of revenue, Q3 FY2025, three months to 2025-02-28$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure8.0Cost of revenue, Q4 FY2025, three months to 2025-05-31$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure5.5Cost of revenue, Q1 FY2026, three months to 2025-08-31$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure6.1Cost of revenue, Q2 FY2026, three months to 2025-11-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure6.7Cost of revenue, Q3 FY2026, three months to 2026-02-28$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure5.0Cost of revenue, Q4 FY2026, three months to 2026-05-31$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure5.1Cost of revenue, Q1 FY2027, three months to 2026-08-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Gross profit$m4.8Gross profit, Q2 FY2024, three months to 2023-11-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure5.8Gross profit, Q3 FY2024, three months to 2024-02-29$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure5.9Gross profit, Q4 FY2024, three months to 2024-05-31$5.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure5.5Gross profit, Q1 FY2025, three months to 2024-08-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure3.9Gross profit, Q2 FY2025, three months to 2024-11-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure4.5Gross profit, Q3 FY2025, three months to 2025-02-28$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure7.6Gross profit, Q4 FY2025, three months to 2025-05-31$7.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure4.4Gross profit, Q1 FY2026, three months to 2025-08-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure5.5Gross profit, Q2 FY2026, three months to 2025-11-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure4.5Gross profit, Q3 FY2026, three months to 2026-02-28$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure4.0Gross profit, Q4 FY2026, three months to 2026-05-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure2.2Gross profit, Q1 FY2027, three months to 2026-08-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Research and development$m0.1Research and development, Q2 FY2024, three months to 2023-11-30$84.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure0.1Research and development, Q3 FY2024, three months to 2024-02-29$108.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure0.1Research and development, Q4 FY2024, three months to 2024-05-31$67.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2025, three months to 2024-08-31$69.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure0.1Research and development, Q2 FY2025, three months to 2024-11-30$102.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.1Research and development, Q3 FY2025, three months to 2025-02-28$146.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure0.1Research and development, Q4 FY2025, three months to 2025-05-31$125.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2026, three months to 2025-08-31$80.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure0.2Research and development, Q2 FY2026, three months to 2025-11-30$214.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.1Research and development, Q3 FY2026, three months to 2026-02-28$63.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure0.4Research and development, Q4 FY2026, three months to 2026-05-31$417.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2027, three months to 2026-08-31$152.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Selling, general and administrative$m2.7Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure2.7Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure3.3Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure2.5Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure2.8Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.4Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure3.7Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure2.1Selling, general and administrative, Q1 FY2026, three months to 2025-08-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure3.0Selling, general and administrative, Q2 FY2026, three months to 2025-11-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.1Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure3.0Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2027, three months to 2026-08-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Operating income$m2.1Operating income, Q2 FY2024, three months to 2023-11-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure3.0Operating income, Q3 FY2024, three months to 2024-02-29$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure2.5Operating income, Q4 FY2024, three months to 2024-05-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating income, Q1 FY2025, three months to 2024-08-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure0.9Operating income, Q2 FY2025, three months to 2024-11-30$944.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.0Operating income, Q3 FY2025, three months to 2025-02-28$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure3.8Operating income, Q4 FY2025, three months to 2025-05-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q1 FY2026, three months to 2025-08-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure2.2Operating income, Q2 FY2026, three months to 2025-11-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.3Operating income, Q3 FY2026, three months to 2026-02-28$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure0.6Operating income, Q4 FY2026, three months to 2026-05-31$552.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2027, three months to 2026-08-31$38.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Income tax$m0.5Income tax, Q2 FY2024, three months to 2023-11-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-02-29$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-05-31$359.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2024-08-31$615.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-11-30$195.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-02-28$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-05-31$466.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-08-31$439.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure0.6Income tax, Q2 FY2026, three months to 2025-11-30$645.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-02-28$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure(0.9)Income tax, Q4 FY2026, three months to 2026-05-31−$899.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Net income$m2.0Net income, Q2 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure2.7Net income, Q3 FY2024, three months to 2024-02-29$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure2.5Net income, Q4 FY2024, three months to 2024-05-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure2.7Net income, Q1 FY2025, three months to 2024-08-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure1.1Net income, Q2 FY2025, three months to 2024-11-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.0Net income, Q3 FY2025, three months to 2025-02-28$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure3.7Net income, Q4 FY2025, three months to 2025-05-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure2.2Net income, Q1 FY2026, three months to 2025-08-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure2.0Net income, Q2 FY2026, three months to 2025-11-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.5Net income, Q3 FY2026, three months to 2026-02-28$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure1.9Net income, Q4 FY2026, three months to 2026-05-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2027, three months to 2026-08-31$456.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reported0.70Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figurenot reportednot reportednot reported0.14Diluted EPS, Q1 FY2027, three months to 2026-08-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Basic EPS$ per share0.56Basic EPS, Q2 FY2024, three months to 2023-11-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure0.82Basic EPS, Q3 FY2024, three months to 2024-02-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figurenot reported0.85Basic EPS, Q1 FY2025, three months to 2024-08-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure0.34Basic EPS, Q2 FY2025, three months to 2024-11-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.64Basic EPS, Q3 FY2025, three months to 2025-02-28$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figurenot reported0.70Basic EPS, Q1 FY2026, three months to 2025-08-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2025-11-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure0.79Basic EPS, Q3 FY2026, three months to 2026-02-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figurenot reported0.14Basic EPS, Q1 FY2027, three months to 2026-08-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure

Balance sheet

Cash and equivalents$3.6m, Q1 FY2027
Shareholders' equity$73.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m3.2Cash and equivalents, Q2 FY2024, at 2023-11-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-10, accession 0001376474-24-000023.Report this figure3.1Cash and equivalents, Q3 FY2024, at 2024-02-29$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-28, accession 0001376474-24-000142.Report this figure2.8Cash and equivalents, FY2024, at 2024-05-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-15, accession 0001376474-25-000751.Report this figure2.2Cash and equivalents, Q1 FY2025, at 2024-08-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-27, accession 0001376474-24-000549.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2024-11-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-02-28$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure1.2Cash and equivalents, FY2025, at 2025-05-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2025-08-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2025-11-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure2.5Cash and equivalents, Q3 FY2026, at 2026-02-28$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure0.9Cash and equivalents, FY2026, at 2026-05-31$904.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure3.6Cash and equivalents, Q1 FY2027, at 2026-08-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Current assets$m48.0Current assets, Q2 FY2024, at 2023-11-30$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-10, accession 0001376474-24-000023.Report this figure41.2Current assets, Q3 FY2024, at 2024-02-29$41.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-28, accession 0001376474-24-000142.Report this figure48.8Current assets, FY2024, at 2024-05-31$48.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0001376474-25-000751.Report this figure48.0Current assets, Q1 FY2025, at 2024-08-31$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-27, accession 0001376474-24-000549.Report this figure48.6Current assets, Q2 FY2025, at 2024-11-30$48.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure56.4Current assets, Q3 FY2025, at 2025-02-28$56.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure56.3Current assets, FY2025, at 2025-05-31$56.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-18, accession 0001376474-26-000567.Report this figure55.6Current assets, Q1 FY2026, at 2025-08-31$55.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure57.9Current assets, Q2 FY2026, at 2025-11-30$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure61.1Current assets, Q3 FY2026, at 2026-02-28$61.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure62.4Current assets, FY2026, at 2026-05-31$62.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure66.1Current assets, Q1 FY2027, at 2026-08-31$66.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Total assets$m61.4Total assets, Q2 FY2024, at 2023-11-30$61.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-10, accession 0001376474-24-000023.Report this figure54.8Total assets, Q3 FY2024, at 2024-02-29$54.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-28, accession 0001376474-24-000142.Report this figure63.1Total assets, FY2024, at 2024-05-31$63.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-15, accession 0001376474-25-000751.Report this figure61.9Total assets, Q1 FY2025, at 2024-08-31$61.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-27, accession 0001376474-24-000549.Report this figure62.9Total assets, Q2 FY2025, at 2024-11-30$62.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure70.1Total assets, Q3 FY2025, at 2025-02-28$70.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure71.6Total assets, FY2025, at 2025-05-31$71.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-18, accession 0001376474-26-000567.Report this figure70.3Total assets, Q1 FY2026, at 2025-08-31$70.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure72.8Total assets, Q2 FY2026, at 2025-11-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure75.5Total assets, Q3 FY2026, at 2026-02-28$75.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure77.7Total assets, FY2026, at 2026-05-31$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure81.0Total assets, Q1 FY2027, at 2026-08-31$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Current liabilities$m7.2Current liabilities, Q2 FY2024, at 2023-11-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-10, accession 0001376474-24-000023.Report this figure7.0Current liabilities, Q3 FY2024, at 2024-02-29$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-28, accession 0001376474-24-000142.Report this figure11.8Current liabilities, FY2024, at 2024-05-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0001376474-25-000751.Report this figure8.0Current liabilities, Q1 FY2025, at 2024-08-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-27, accession 0001376474-24-000549.Report this figure7.1Current liabilities, Q2 FY2025, at 2024-11-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure12.3Current liabilities, Q3 FY2025, at 2025-02-28$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure9.6Current liabilities, FY2025, at 2025-05-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-18, accession 0001376474-26-000567.Report this figure6.0Current liabilities, Q1 FY2026, at 2025-08-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure5.8Current liabilities, Q2 FY2026, at 2025-11-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure5.3Current liabilities, Q3 FY2026, at 2026-02-28$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure4.9Current liabilities, FY2026, at 2026-05-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure7.6Current liabilities, Q1 FY2027, at 2026-08-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m54.2Shareholders' equity, Q2 FY2024, at 2023-11-30$54.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-03, accession 0001376474-25-000012.Report this figure47.8Shareholders' equity, Q3 FY2024, at 2024-02-29$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-28, accession 0001376474-25-000293.Report this figure51.2Shareholders' equity, FY2024, at 2024-05-31$51.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-15, accession 0001376474-25-000751.Report this figure53.9Shareholders' equity, Q1 FY2025, at 2024-08-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure55.8Shareholders' equity, Q2 FY2025, at 2024-11-30$55.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure57.8Shareholders' equity, Q3 FY2025, at 2025-02-28$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure62.0Shareholders' equity, FY2025, at 2025-05-31$62.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-18, accession 0001376474-26-000567.Report this figure64.3Shareholders' equity, Q1 FY2026, at 2025-08-31$64.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure67.1Shareholders' equity, Q2 FY2026, at 2025-11-30$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001376474-25-000988.Report this figure70.1Shareholders' equity, Q3 FY2026, at 2026-02-28$70.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-31, accession 0001376474-26-000254.Report this figure72.9Shareholders' equity, FY2026, at 2026-05-31$72.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure73.4Shareholders' equity, Q1 FY2027, at 2026-08-31$73.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure

Cash flow

Operating cash flow$7.8m, Q1 FY2027
Capital expenditure$242.2k, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$k4,325Operating cash flow, Q2 FY2024, three months to 2023-11-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-03, accession 0001376474-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure(685)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$685.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-28, accession 0001376474-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure6,541Operating cash flow, Q4 FY2024, three months to 2024-05-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure(3,589)Operating cash flow, Q1 FY2025, three months to 2024-08-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure103Operating cash flow, Q2 FY2025, three months to 2024-11-30$103.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-31, accession 0001376474-25-000988. Derived: 6-month figure less the 3-month figure.Report this figure9,023Operating cash flow, Q3 FY2025, three months to 2025-02-28$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0001376474-26-000254. Derived: 9-month figure less the 6-month figure.Report this figure1,935Operating cash flow, Q4 FY2025, three months to 2025-05-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure484Operating cash flow, Q1 FY2026, three months to 2025-08-31$483.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure5,746Operating cash flow, Q2 FY2026, three months to 2025-11-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-31, accession 0001376474-25-000988. Derived: 6-month figure less the 3-month figure.Report this figure897Operating cash flow, Q3 FY2026, three months to 2026-02-28$896.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-31, accession 0001376474-26-000254. Derived: 9-month figure less the 6-month figure.Report this figure(103)Operating cash flow, Q4 FY2026, three months to 2026-05-31−$103.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure7,787Operating cash flow, Q1 FY2027, three months to 2026-08-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Capital expenditure$k117Capital expenditure, Q2 FY2024, three months to 2023-11-30$117.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-03, accession 0001376474-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure211Capital expenditure, Q3 FY2024, three months to 2024-02-29$210.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-28, accession 0001376474-25-000293. Derived: 9-month figure less the 6-month figure.Report this figure394Capital expenditure, Q4 FY2024, three months to 2024-05-31$394.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-15, accession 0001376474-25-000751. Derived: 12-month figure less the 9-month figure.Report this figure247Capital expenditure, Q1 FY2025, three months to 2024-08-31$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure724Capital expenditure, Q2 FY2025, three months to 2024-11-30$723.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-31, accession 0001376474-25-000988. Derived: 6-month figure less the 3-month figure.Report this figure187Capital expenditure, Q3 FY2025, three months to 2025-02-28$187.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0001376474-26-000254. Derived: 9-month figure less the 6-month figure.Report this figure1,444Capital expenditure, Q4 FY2025, three months to 2025-05-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure185Capital expenditure, Q1 FY2026, three months to 2025-08-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure1,306Capital expenditure, Q2 FY2026, three months to 2025-11-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-31, accession 0001376474-25-000988. Derived: 6-month figure less the 3-month figure.Report this figure515Capital expenditure, Q3 FY2026, three months to 2026-02-28$515.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-31, accession 0001376474-26-000254. Derived: 9-month figure less the 6-month figure.Report this figure130Capital expenditure, Q4 FY2026, three months to 2026-05-31$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-18, accession 0001376474-26-000567. Derived: 12-month figure less the 9-month figure.Report this figure242Capital expenditure, Q1 FY2027, three months to 2026-08-31$242.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-31, accession 0001376474-25-000988. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-31, accession 0001376474-26-000254. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reported31.5Share repurchases, Q1 FY2026, three months to 2025-08-31$31.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q1 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-02, accession 0001376474-26-000624.Report this figure

Shares

Diluted shares (weighted)3.15m, Q1 FY2026
Line itemUnitQ1 FY20152014-08-31Q1 FY20162015-08-31Q1 FY20252024-08-31Q1 FY20262025-08-31
Diluted shares (weighted)k shares3,343Diluted shares (weighted), Q1 FY2015, three months to 2014-08-313,342,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-10-07, accession 0000096536-15-000026.Report this figure3,366Diluted shares (weighted), Q1 FY2016, three months to 2015-08-313,365,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-10-07, accession 0000096536-15-000026.Report this figure3,119Diluted shares (weighted), Q1 FY2025, three months to 2024-08-313,118,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure3,146Diluted shares (weighted), Q1 FY2026, three months to 2025-08-313,146,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001376474-25-000835.Report this figure

Shares outstanding: 3.23mShares outstanding, period not labelled, at 2026-08-183,225,015 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-18, accession 0001376474-26-000567.Report this figure at Aug 18, 2026, from the cover of the 10-K filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.