Listed

Value Line Inc

VALUNasdaqCIK 717720FinancialsFiscal year ends Apr 30

Share

Share this page

Story card, 1080 × 1920

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$8.1m, Q1 FY2027
Operating income$1.0m, Q1 FY2027
Net income$4.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$k9,610Revenue, Q2 FY2024, three months to 2023-10-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure9,131Revenue, Q3 FY2024, three months to 2024-01-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure9,003Revenue, Q4 FY2024, three months to 2024-04-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure8,884Revenue, Q1 FY2025, three months to 2024-07-31$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure8,841Revenue, Q2 FY2025, three months to 2024-10-31$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure8,967Revenue, Q3 FY2025, three months to 2025-01-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure8,387Revenue, Q4 FY2025, three months to 2025-04-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure8,606Revenue, Q1 FY2026, three months to 2025-07-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure8,556Revenue, Q2 FY2026, three months to 2025-10-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure8,276Revenue, Q3 FY2026, three months to 2026-01-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure8,009Revenue, Q4 FY2026, three months to 2026-04-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure8,051Revenue, Q1 FY2027, three months to 2026-07-31$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Operating income$k2,674Operating income, Q2 FY2024, three months to 2023-10-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure2,232Operating income, Q3 FY2024, three months to 2024-01-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure1,488Operating income, Q4 FY2024, three months to 2024-04-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure1,847Operating income, Q1 FY2025, three months to 2024-07-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure1,744Operating income, Q2 FY2025, three months to 2024-10-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure1,564Operating income, Q3 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure830Operating income, Q4 FY2025, three months to 2025-04-30$830.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure1,496Operating income, Q1 FY2026, three months to 2025-07-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure1,512Operating income, Q2 FY2026, three months to 2025-10-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure1,004Operating income, Q3 FY2026, three months to 2026-01-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure19.0Operating income, Q4 FY2026, three months to 2026-04-30$19.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure1,027Operating income, Q1 FY2027, three months to 2026-07-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Income tax$k1,102Income tax, Q2 FY2024, three months to 2023-10-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure1,845Income tax, Q3 FY2024, three months to 2024-01-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure1,724Income tax, Q4 FY2024, three months to 2024-04-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure1,910Income tax, Q1 FY2025, three months to 2024-07-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure1,875Income tax, Q2 FY2025, three months to 2024-10-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure1,973Income tax, Q3 FY2025, three months to 2025-01-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure1,097Income tax, Q4 FY2025, three months to 2025-04-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure2,176Income tax, Q1 FY2026, three months to 2025-07-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure2,166Income tax, Q2 FY2026, three months to 2025-10-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure2,033Income tax, Q3 FY2026, three months to 2026-01-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure1,424Income tax, Q4 FY2026, three months to 2026-04-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure1,722Income tax, Q1 FY2027, three months to 2026-07-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Net income$k3,488Net income, Q2 FY2024, three months to 2023-10-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure5,885Net income, Q3 FY2024, three months to 2024-01-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure4,784Net income, Q4 FY2024, three months to 2024-04-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure5,887Net income, Q1 FY2025, three months to 2024-07-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure5,685Net income, Q2 FY2025, three months to 2024-10-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure5,163Net income, Q3 FY2025, three months to 2025-01-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure3,951Net income, Q4 FY2025, three months to 2025-04-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure6,460Net income, Q1 FY2026, three months to 2025-07-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure5,682Net income, Q2 FY2026, three months to 2025-10-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure5,910Net income, Q3 FY2026, three months to 2026-01-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure3,578Net income, Q4 FY2026, three months to 2026-04-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure4,655Net income, Q1 FY2027, three months to 2026-07-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.37Basic EPS, Q2 FY2024, three months to 2023-10-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure0.62Basic EPS, Q3 FY2024, three months to 2024-01-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figurenot reported0.62Basic EPS, Q1 FY2025, three months to 2024-07-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2024-10-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure0.55Basic EPS, Q3 FY2025, three months to 2025-01-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figurenot reported0.69Basic EPS, Q1 FY2026, three months to 2025-07-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure0.60Basic EPS, Q2 FY2026, three months to 2025-10-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure0.63Basic EPS, Q3 FY2026, three months to 2026-01-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figurenot reported0.50Basic EPS, Q1 FY2027, three months to 2026-07-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure

Balance sheet

Cash and equivalents$16.0m, Q1 FY2027
Shareholders' equity$109.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m3.9Cash and equivalents, Q2 FY2024, at 2023-10-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure5.8Cash and equivalents, Q3 FY2024, at 2024-01-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure4.4Cash and equivalents, FY2024, at 2024-04-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure15.6Cash and equivalents, Q1 FY2025, at 2024-07-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure11.3Cash and equivalents, Q2 FY2025, at 2024-10-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure26.8Cash and equivalents, Q3 FY2025, at 2025-01-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure34.1Cash and equivalents, FY2025, at 2025-04-30$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure33.7Cash and equivalents, Q1 FY2026, at 2025-07-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure43.6Cash and equivalents, Q2 FY2026, at 2025-10-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure46.5Cash and equivalents, Q3 FY2026, at 2026-01-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure24.2Cash and equivalents, FY2026, at 2026-04-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure16.0Cash and equivalents, Q1 FY2027, at 2026-07-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Current assets$m65.7Current assets, Q2 FY2024, at 2023-10-31$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034512.Report this figure69.7Current assets, Q3 FY2024, at 2024-01-31$69.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-15, accession 0001437749-24-008060.Report this figure71.0Current assets, FY2024, at 2024-04-30$71.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-29, accession 0001437749-25-023754.Report this figure73.6Current assets, Q1 FY2025, at 2024-07-31$73.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029168.Report this figure74.9Current assets, Q2 FY2025, at 2024-10-31$74.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure78.3Current assets, Q3 FY2025, at 2025-01-31$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure79.9Current assets, FY2025, at 2025-04-30$79.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure83.5Current assets, Q1 FY2026, at 2025-07-31$83.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure83.4Current assets, Q2 FY2026, at 2025-10-31$83.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure87.1Current assets, Q3 FY2026, at 2026-01-31$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure89.2Current assets, FY2026, at 2026-04-30$89.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure90.5Current assets, Q1 FY2027, at 2026-07-31$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Total assets$m130Total assets, Q2 FY2024, at 2023-10-31$130.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-15, accession 0001437749-23-034512.Report this figure135Total assets, Q3 FY2024, at 2024-01-31$134.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-15, accession 0001437749-24-008060.Report this figure136Total assets, FY2024, at 2024-04-30$136.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-29, accession 0001437749-25-023754.Report this figure139Total assets, Q1 FY2025, at 2024-07-31$138.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001437749-24-029168.Report this figure140Total assets, Q2 FY2025, at 2024-10-31$140.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure144Total assets, Q3 FY2025, at 2025-01-31$143.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure145Total assets, FY2025, at 2025-04-30$144.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure148Total assets, Q1 FY2026, at 2025-07-31$148.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure148Total assets, Q2 FY2026, at 2025-10-31$147.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure151Total assets, Q3 FY2026, at 2026-01-31$151.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure152Total assets, FY2026, at 2026-04-30$151.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure153Total assets, Q1 FY2027, at 2026-07-31$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Current liabilities$m21.6Current liabilities, Q2 FY2024, at 2023-10-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-15, accession 0001437749-23-034512.Report this figure22.0Current liabilities, Q3 FY2024, at 2024-01-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-15, accession 0001437749-24-008060.Report this figure22.3Current liabilities, FY2024, at 2024-04-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-29, accession 0001437749-25-023754.Report this figure23.2Current liabilities, Q1 FY2025, at 2024-07-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0001437749-24-029168.Report this figure21.9Current liabilities, Q2 FY2025, at 2024-10-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure22.8Current liabilities, Q3 FY2025, at 2025-01-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure23.7Current liabilities, FY2025, at 2025-04-30$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure23.7Current liabilities, Q1 FY2026, at 2025-07-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure20.9Current liabilities, Q2 FY2026, at 2025-10-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure21.4Current liabilities, Q3 FY2026, at 2026-01-31$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure22.8Current liabilities, FY2026, at 2026-04-30$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure22.1Current liabilities, Q1 FY2027, at 2026-07-31$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Total liabilities$m44.6Total liabilities, Q2 FY2024, at 2023-10-31$44.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-15, accession 0001437749-23-034512.Report this figure45.3Total liabilities, Q3 FY2024, at 2024-01-31$45.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-15, accession 0001437749-24-008060.Report this figure45.2Total liabilities, FY2024, at 2024-04-30$45.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-29, accession 0001437749-25-023754.Report this figure44.7Total liabilities, Q1 FY2025, at 2024-07-31$44.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001437749-24-029168.Report this figure43.3Total liabilities, Q2 FY2025, at 2024-10-31$43.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001437749-24-037459.Report this figure44.6Total liabilities, Q3 FY2025, at 2025-01-31$44.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure44.9Total liabilities, FY2025, at 2025-04-30$44.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure45.2Total liabilities, Q1 FY2026, at 2025-07-31$45.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure42.4Total liabilities, Q2 FY2026, at 2025-10-31$42.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-15, accession 0001437749-25-037818.Report this figure43.2Total liabilities, Q3 FY2026, at 2026-01-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure44.0Total liabilities, FY2026, at 2026-04-30$44.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure43.5Total liabilities, Q1 FY2027, at 2026-07-31$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m85.7Shareholders' equity, Q2 FY2024, at 2023-10-31$85.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure89.2Shareholders' equity, Q3 FY2024, at 2024-01-31$89.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-14, accession 0001437749-25-007788.Report this figure90.8Shareholders' equity, FY2024, at 2024-04-30$90.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-29, accession 0001437749-26-024817.Report this figure93.9Shareholders' equity, Q1 FY2025, at 2024-07-31$93.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure96.7Shareholders' equity, Q2 FY2025, at 2024-10-31$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure99.0Shareholders' equity, Q3 FY2025, at 2025-01-31$99.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure99.7Shareholders' equity, FY2025, at 2025-04-30$99.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure103Shareholders' equity, Q1 FY2026, at 2025-07-31$103.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure105Shareholders' equity, Q2 FY2026, at 2025-10-31$105.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure108Shareholders' equity, Q3 FY2026, at 2026-01-31$107.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001437749-26-008479.Report this figure108Shareholders' equity, FY2026, at 2026-04-30$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure109Shareholders' equity, Q1 FY2027, at 2026-07-31$109.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure

Cash flow

Operating cash flow$4.7m, Q1 FY2027
Capital expenditure$0, Q4 FY2026
Share repurchases$100.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$k705Operating cash flow, Q2 FY2024, three months to 2023-10-31$705.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0001437749-24-037459. Derived: 6-month figure less the 3-month figure.Report this figure8,406Operating cash flow, Q3 FY2024, three months to 2024-01-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-14, accession 0001437749-25-007788. Derived: 9-month figure less the 6-month figure.Report this figure3,763Operating cash flow, Q4 FY2024, three months to 2024-04-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure4,771Operating cash flow, Q1 FY2025, three months to 2024-07-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure3,073Operating cash flow, Q2 FY2025, three months to 2024-10-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure6,859Operating cash flow, Q3 FY2025, three months to 2025-01-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure5,540Operating cash flow, Q4 FY2025, three months to 2025-04-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure5,560Operating cash flow, Q1 FY2026, three months to 2025-07-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure2,952Operating cash flow, Q2 FY2026, three months to 2025-10-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure5,289Operating cash flow, Q3 FY2026, three months to 2026-01-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure4,782Operating cash flow, Q4 FY2026, three months to 2026-04-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure4,705Operating cash flow, Q1 FY2027, three months to 2026-07-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Capital expenditure$k0.0Capital expenditure, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-13, accession 0001437749-24-037459. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-01-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-14, accession 0001437749-25-007788. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-04-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2024-07-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure61.0Capital expenditure, Q2 FY2025, three months to 2024-10-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2025, three months to 2025-01-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2025, three months to 2025-04-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Dividends paid$k2,641Dividends paid, Q2 FY2024, three months to 2023-10-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-13, accession 0001437749-24-037459. Derived: 6-month figure less the 3-month figure.Report this figure2,639Dividends paid, Q3 FY2024, three months to 2024-01-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-14, accession 0001437749-25-007788. Derived: 9-month figure less the 6-month figure.Report this figure2,639Dividends paid, Q4 FY2024, three months to 2024-04-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure2,827Dividends paid, Q1 FY2025, three months to 2024-07-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure2,825Dividends paid, Q2 FY2025, three months to 2024-10-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure2,826Dividends paid, Q3 FY2025, three months to 2025-01-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure2,825Dividends paid, Q4 FY2025, three months to 2025-04-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure3,059Dividends paid, Q1 FY2026, three months to 2025-07-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure3,058Dividends paid, Q2 FY2026, three months to 2025-10-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure3,058Dividends paid, Q3 FY2026, three months to 2026-01-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure3,051Dividends paid, Q4 FY2026, three months to 2026-04-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure3,285Dividends paid, Q1 FY2027, three months to 2026-07-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure
Share repurchases$k150Share repurchases, Q2 FY2024, three months to 2023-10-31$150.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-13, accession 0001437749-24-037459. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-14, accession 0001437749-25-007788. Derived: 9-month figure less the 6-month figure.Report this figure185Share repurchases, Q4 FY2024, three months to 2024-04-30$185.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure179Share repurchases, Q1 FY2025, three months to 2024-07-31$179.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-15, accession 0001437749-25-029035.Report this figure(1.0)Share repurchases, Q2 FY2025, three months to 2024-10-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure96.0Share repurchases, Q3 FY2025, three months to 2025-01-31$96.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure179Share repurchases, Q4 FY2025, three months to 2025-04-30$179.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure59.0Share repurchases, Q1 FY2026, three months to 2025-07-31$59.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure160Share repurchases, Q2 FY2026, three months to 2025-10-31$160.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-15, accession 0001437749-25-037818. Derived: 6-month figure less the 3-month figure.Report this figure647Share repurchases, Q3 FY2026, three months to 2026-01-31$647.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001437749-26-008479. Derived: 9-month figure less the 6-month figure.Report this figure62.0Share repurchases, Q4 FY2026, three months to 2026-04-30$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0001437749-26-024817. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2027, three months to 2026-07-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030292.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.