Zedge, Inc.
ZDGENYSECIK 1667313TechnologyFiscal year ends Jul 31
Income statement
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 7.1Revenue, Q1 FY2024, three months to 2023-10-31$7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 7.8Revenue, Q2 FY2024, three months to 2024-01-31$7.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 7.7Revenue, Q3 FY2024, three months to 2024-04-30$7.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 7.6Revenue, Q4 FY2024, three months to 2024-07-31$7.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Revenue, Q1 FY2025, three months to 2024-10-31$7.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 7.0Revenue, Q2 FY2025, three months to 2025-01-31$7.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 7.8Revenue, Q3 FY2025, three months to 2025-04-30$7.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 7.5Revenue, Q4 FY2025, three months to 2025-07-31$7.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2026, three months to 2025-10-31$7.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 8.3Revenue, Q2 FY2026, three months to 2026-01-31$8.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 8.0Revenue, Q3 FY2026, three months to 2026-04-30$8.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 7.8Revenue, Q4 FY2026, three months to 2026-07-31$7.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 5.5Selling, general and administrative, Q1 FY2024, three months to 2023-10-31$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 6.5Selling, general and administrative, Q2 FY2024, three months to 2024-01-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 6.8Selling, general and administrative, Q3 FY2024, three months to 2024-04-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 6.9Selling, general and administrative, Q4 FY2024, three months to 2024-07-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Selling, general and administrative, Q1 FY2025, three months to 2024-10-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 7.1Selling, general and administrative, Q2 FY2025, three months to 2025-01-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 6.3Selling, general and administrative, Q3 FY2025, three months to 2025-04-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 6.9Selling, general and administrative, Q4 FY2025, three months to 2025-07-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Selling, general and administrative, Q1 FY2026, three months to 2025-10-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 6.7Selling, general and administrative, Q2 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 6.2Selling, general and administrative, Q3 FY2026, three months to 2026-04-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 6.8Selling, general and administrative, Q4 FY2026, three months to 2026-07-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 0.3Operating income, Q1 FY2024, three months to 2023-10-31$321.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | (11.9)Operating income, Q2 FY2024, three months to 2024-01-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | (0.1)Operating income, Q3 FY2024, three months to 2024-04-30−$132.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | (0.1)Operating income, Q4 FY2024, three months to 2024-07-31−$65.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2025, three months to 2024-10-31−$457.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (2.2)Operating income, Q2 FY2025, three months to 2025-01-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.2Operating income, Q3 FY2025, three months to 2025-04-30$160.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (0.7)Operating income, Q4 FY2025, three months to 2025-07-31−$715.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating income, Q1 FY2026, three months to 2025-10-31$914.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (2.9)Operating income, Q2 FY2026, three months to 2026-01-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 1.1Operating income, Q3 FY2026, three months to 2026-04-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 0.3Operating income, Q4 FY2026, three months to 2026-07-31$258.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.2Income tax, Q1 FY2024, three months to 2023-10-31$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | (2.5)Income tax, Q2 FY2024, three months to 2024-01-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-04-30−$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-07-31$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-10-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.5)Income tax, Q2 FY2025, three months to 2025-01-31−$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-04-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-07-31−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-10-31$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.6)Income tax, Q2 FY2026, three months to 2026-01-31−$617.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-04-30$257.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (0.0)Income tax, Q4 FY2026, three months to 2026-07-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (0.0)Net income, Q1 FY2024, three months to 2023-10-31−$15.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | (9.2)Net income, Q2 FY2024, three months to 2024-01-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-04-30$113.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | (0.0)Net income, Q4 FY2024, three months to 2024-07-31−$39.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2025, three months to 2024-10-31−$339.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (1.7)Net income, Q2 FY2025, three months to 2025-01-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 0.2Net income, Q3 FY2025, three months to 2025-04-30$185.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (0.6)Net income, Q4 FY2025, three months to 2025-07-31−$559.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2026, three months to 2025-10-31$788.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | (2.3)Net income, Q2 FY2026, three months to 2026-01-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 0.9Net income, Q3 FY2026, three months to 2026-04-30$926.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 0.4Net income, Q4 FY2026, three months to 2026-07-31$444.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | (0.66)Diluted EPS, Q2 FY2024, three months to 2024-01-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 0.01Diluted EPS, Q3 FY2024, three months to 2024-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-01-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2026, three months to 2025-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.18)Diluted EPS, Q2 FY2026, three months to 2026-01-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.07Diluted EPS, Q3 FY2026, three months to 2026-04-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | not reported |
| Basic EPS | $ per share | 0.00Basic EPS, Q1 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | (0.66)Basic EPS, Q2 FY2024, three months to 2024-01-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2024-10-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-01-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-04-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | not reported | 0.06Basic EPS, Q1 FY2026, three months to 2025-10-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | (0.18)Basic EPS, Q2 FY2026, three months to 2026-01-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 0.07Basic EPS, Q3 FY2026, three months to 2026-04-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 18.7Cash and equivalents, Q1 FY2024, at 2023-10-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | 18.1Cash and equivalents, Q2 FY2024, at 2024-01-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-15, accession 0001213900-24-023066.Report this figure | 19.9Cash and equivalents, Q3 FY2024, at 2024-04-30$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-11, accession 0001213900-24-051744.Report this figure | 20.0Cash and equivalents, FY2024, at 2024-07-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-28, accession 0001213900-25-103098.Report this figure | 20.2Cash and equivalents, Q1 FY2025, at 2024-10-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 20.1Cash and equivalents, Q2 FY2025, at 2025-01-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 20.4Cash and equivalents, Q3 FY2025, at 2025-04-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 18.6Cash and equivalents, FY2025, at 2025-07-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 18.5Cash and equivalents, Q1 FY2026, at 2025-10-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 19.1Cash and equivalents, Q2 FY2026, at 2026-01-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 19.7Cash and equivalents, Q3 FY2026, at 2026-04-30$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 20.3Cash and equivalents, FY2026, at 2026-07-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
| Current assets | $m | 22.6Current assets, Q1 FY2024, at 2023-10-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | 22.1Current assets, Q2 FY2024, at 2024-01-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-15, accession 0001213900-24-023066.Report this figure | 23.6Current assets, Q3 FY2024, at 2024-04-30$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-11, accession 0001213900-24-051744.Report this figure | 24.0Current assets, FY2024, at 2024-07-31$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-28, accession 0001213900-25-103098.Report this figure | 24.2Current assets, Q1 FY2025, at 2024-10-31$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 24.0Current assets, Q2 FY2025, at 2025-01-31$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 24.7Current assets, Q3 FY2025, at 2025-04-30$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 22.4Current assets, FY2025, at 2025-07-31$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 22.5Current assets, Q1 FY2026, at 2025-10-31$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 23.9Current assets, Q2 FY2026, at 2026-01-31$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 24.4Current assets, Q3 FY2026, at 2026-04-30$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 24.1Current assets, FY2026, at 2026-07-31$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
| Total assets | $m | 47.2Total assets, Q1 FY2024, at 2023-10-31$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | 37.1Total assets, Q2 FY2024, at 2024-01-31$37.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-15, accession 0001213900-24-023066.Report this figure | 38.1Total assets, Q3 FY2024, at 2024-04-30$38.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-11, accession 0001213900-24-051744.Report this figure | 38.2Total assets, FY2024, at 2024-07-31$38.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-28, accession 0001213900-25-103098.Report this figure | 38.2Total assets, Q1 FY2025, at 2024-10-31$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 37.1Total assets, Q2 FY2025, at 2025-01-31$37.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 37.8Total assets, Q3 FY2025, at 2025-04-30$37.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 35.7Total assets, FY2025, at 2025-07-31$35.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 36.0Total assets, Q1 FY2026, at 2025-10-31$36.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 33.8Total assets, Q2 FY2026, at 2026-01-31$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 34.3Total assets, Q3 FY2026, at 2026-04-30$34.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 33.9Total assets, FY2026, at 2026-07-31$33.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
| Current liabilities | $m | 6.0Current liabilities, Q1 FY2024, at 2023-10-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-01-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-15, accession 0001213900-24-023066.Report this figure | 6.4Current liabilities, Q3 FY2024, at 2024-04-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-11, accession 0001213900-24-051744.Report this figure | 6.3Current liabilities, FY2024, at 2024-07-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-28, accession 0001213900-25-103098.Report this figure | 6.7Current liabilities, Q1 FY2025, at 2024-10-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 7.2Current liabilities, Q2 FY2025, at 2025-01-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 7.3Current liabilities, Q3 FY2025, at 2025-04-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 7.8Current liabilities, FY2025, at 2025-07-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 7.8Current liabilities, Q1 FY2026, at 2025-10-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 7.7Current liabilities, Q2 FY2026, at 2026-01-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 7.6Current liabilities, Q3 FY2026, at 2026-04-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 7.9Current liabilities, FY2026, at 2026-07-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
| Total liabilities | $m | 8.2Total liabilities, Q1 FY2024, at 2023-10-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | 6.4Total liabilities, Q2 FY2024, at 2024-01-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-15, accession 0001213900-24-023066.Report this figure | 7.2Total liabilities, Q3 FY2024, at 2024-04-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-11, accession 0001213900-24-051744.Report this figure | 7.3Total liabilities, FY2024, at 2024-07-31$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-28, accession 0001213900-25-103098.Report this figure | 8.1Total liabilities, Q1 FY2025, at 2024-10-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 8.9Total liabilities, Q2 FY2025, at 2025-01-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-14, accession 0001213900-25-024149.Report this figure | 9.2Total liabilities, Q3 FY2025, at 2025-04-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 9.8Total liabilities, FY2025, at 2025-07-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 10.1Total liabilities, Q1 FY2026, at 2025-10-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 10.0Total liabilities, Q2 FY2026, at 2026-01-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-16, accession 0001213900-26-028295.Report this figure | 9.7Total liabilities, Q3 FY2026, at 2026-04-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 9.9Total liabilities, FY2026, at 2026-07-31$9.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
| Long-term debt | $m | 2.0Long-term debt, Q1 FY2024, at 2023-10-31$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 2.0Current portion of debt, Q1 FY2024, at 2023-10-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-14, accession 0001213900-23-095720.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 39.0Shareholders' equity, Q1 FY2024, at 2023-10-31$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 30.7Shareholders' equity, Q2 FY2024, at 2024-01-31$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 30.9Shareholders' equity, Q3 FY2024, at 2024-04-30$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-13, accession 0001213900-25-054298.Report this figure | 30.9Shareholders' equity, FY2024, at 2024-07-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 30.1Shareholders' equity, Q1 FY2025, at 2024-10-31$30.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 28.2Shareholders' equity, Q2 FY2025, at 2025-01-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 28.6Shareholders' equity, Q3 FY2025, at 2025-04-30$28.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 25.9Shareholders' equity, FY2025, at 2025-07-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure | 25.9Shareholders' equity, Q1 FY2026, at 2025-10-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 23.9Shareholders' equity, Q2 FY2026, at 2026-01-31$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 24.6Shareholders' equity, Q3 FY2026, at 2026-04-30$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-12, accession 0001213900-26-068278.Report this figure | 24.0Shareholders' equity, FY2026, at 2026-07-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-28, accession 0001213900-26-113312.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q4 FY20242024-07-31 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,260Operating cash flow, Q1 FY2024, three months to 2023-10-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 1,552Operating cash flow, Q2 FY2024, three months to 2024-01-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-14, accession 0001213900-25-024149. Derived: 6-month figure less the 3-month figure.Report this figure | 2,343Operating cash flow, Q3 FY2024, three months to 2024-04-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001213900-25-054298. Derived: 9-month figure less the 6-month figure.Report this figure | 695Operating cash flow, Q4 FY2024, three months to 2024-07-31$695.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 1,170Operating cash flow, Q1 FY2025, three months to 2024-10-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 708Operating cash flow, Q2 FY2025, three months to 2025-01-31$708.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 870Operating cash flow, Q3 FY2025, three months to 2025-04-30$870.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 674Operating cash flow, Q4 FY2025, three months to 2025-07-31$674.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 825Operating cash flow, Q1 FY2026, three months to 2025-10-31$825.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 858Operating cash flow, Q2 FY2026, three months to 2026-01-31$858.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 1,221Operating cash flow, Q3 FY2026, three months to 2026-04-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 1,651Operating cash flow, Q4 FY2026, three months to 2026-07-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 22.0Capital expenditure, Q1 FY2024, three months to 2023-10-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-01-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-14, accession 0001213900-25-024149. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Capital expenditure, Q3 FY2024, three months to 2024-04-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-13, accession 0001213900-25-054298. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2024, three months to 2024-07-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 19.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 19.0Capital expenditure, Q3 FY2025, three months to 2025-04-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 34.0Capital expenditure, Q4 FY2025, three months to 2025-07-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Capital expenditure, Q1 FY2026, three months to 2025-10-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 3.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2026, three months to 2026-04-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2026, three months to 2026-07-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 469Dividends paid, Q3 FY2026, three months to 2026-04-30$469.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 263Dividends paid, Q4 FY2026, three months to 2026-07-31$263.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 13.0Share repurchases, Q1 FY2024, three months to 2023-10-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-16, accession 0001213900-24-109313.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-14, accession 0001213900-25-024149. Derived: 6-month figure less the 3-month figure.Report this figure | 152Share repurchases, Q3 FY2024, three months to 2024-04-30$152.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-13, accession 0001213900-25-054298. Derived: 9-month figure less the 6-month figure.Report this figure | 481Share repurchases, Q4 FY2024, three months to 2024-07-31$481.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-28, accession 0001213900-25-103098. Derived: 12-month figure less the 9-month figure.Report this figure | 804Share repurchases, Q1 FY2025, three months to 2024-10-31$804.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 690Share repurchases, Q2 FY2025, three months to 2025-01-31$690.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 536Share repurchases, Q3 FY2025, three months to 2025-04-30$536.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 2,403Share repurchases, Q4 FY2025, three months to 2025-07-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure | 789Share repurchases, Q1 FY2026, three months to 2025-10-31$789.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-12, accession 0001213900-25-121203.Report this figure | 87.0Share repurchases, Q2 FY2026, three months to 2026-01-31$87.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-16, accession 0001213900-26-028295. Derived: 6-month figure less the 3-month figure.Report this figure | 253Share repurchases, Q3 FY2026, three months to 2026-04-30$253.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001213900-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure | 784Share repurchases, Q4 FY2026, three months to 2026-07-31$784.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-28, accession 0001213900-26-113312. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-31 | Q2 FY20232023-01-31 | Q3 FY20232023-04-30 | Q1 FY20242023-10-31 | Q2 FY20242024-01-31 | Q3 FY20242024-04-30 | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.3 | 14.3 | 14.0 | 14.0 | 14.1 | 14.5 | 14.1 | 13.9 | 13.9 | 13.3 | 13.0 | 13.3 |
Shares outstanding: 524,775 at Nov 5, 2021, from the cover of the 10-K filed Nov 9, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:37 ET. Listed shows no prices and gives no investment advice.