Anixa Biosciences Inc
ANIXNasdaqCIK 715446HealthcareFiscal year ends Oct 31
Income statement
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.0Revenue, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-10, accession 0001493152-25-001787. Derived: 12-month figure less the 9-month figure.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 |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 1,615Research and development, Q4 FY2023, three months to 2023-10-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-10, accession 0001493152-25-001787. Derived: 12-month figure less the 9-month figure.Report this figure | 1,349Research and development, Q1 FY2024, three months to 2024-01-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 1,646Research and development, Q2 FY2024, three months to 2024-04-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 1,925Research and development, Q3 FY2024, three months to 2024-07-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 1,476Research and development, Q4 FY2024, three months to 2024-10-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | 1,552Research and development, Q1 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 1,322Research and development, Q2 FY2025, three months to 2025-04-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 1,055Research and development, Q3 FY2025, three months to 2025-07-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 1,142Research and development, Q4 FY2025, three months to 2025-10-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | 1,102Research and development, Q1 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 1,258Research and development, Q2 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 1,326Research and development, Q3 FY2026, three months to 2026-07-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (3,051)Operating income, Q4 FY2023, three months to 2023-10-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-10, accession 0001493152-25-001787. Derived: 12-month figure less the 9-month figure.Report this figure | (3,609)Operating income, Q1 FY2024, three months to 2024-01-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | (3,467)Operating income, Q2 FY2024, three months to 2024-04-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | (3,592)Operating income, Q3 FY2024, three months to 2024-07-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | (3,163)Operating income, Q4 FY2024, three months to 2024-10-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (3,386)Operating income, Q1 FY2025, three months to 2025-01-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (3,003)Operating income, Q2 FY2025, three months to 2025-04-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (2,436)Operating income, Q3 FY2025, three months to 2025-07-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | (2,876)Operating income, Q4 FY2025, three months to 2025-10-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (2,716)Operating income, Q1 FY2026, three months to 2026-01-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (2,647)Operating income, Q2 FY2026, three months to 2026-04-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (2,737)Operating income, Q3 FY2026, three months to 2026-07-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,690)Net income, Q4 FY2023, three months to 2023-10-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-10, accession 0001493152-25-001787. Derived: 12-month figure less the 9-month figure.Report this figure | (3,255)Net income, Q1 FY2024, three months to 2024-01-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | (3,139)Net income, Q2 FY2024, three months to 2024-04-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | (3,277)Net income, Q3 FY2024, three months to 2024-07-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | (2,883)Net income, Q4 FY2024, three months to 2024-10-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (3,184)Net income, Q1 FY2025, three months to 2025-01-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (2,790)Net income, Q2 FY2025, three months to 2025-04-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (2,258)Net income, Q3 FY2025, three months to 2025-07-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | (2,695)Net income, Q4 FY2025, three months to 2025-10-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (2,565)Net income, Q1 FY2026, three months to 2026-01-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (2,516)Net income, Q2 FY2026, three months to 2026-04-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (2,606)Net income, Q3 FY2026, three months to 2026-07-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Diluted EPS | $ per share | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-07-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (0.09)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (0.08)Diluted EPS, Q3 FY2026, three months to 2026-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Basic EPS | $ per share | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-01-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-07-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (0.09)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | (0.08)Basic EPS, Q3 FY2026, three months to 2026-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.9Cash and equivalents, FY2023, at 2023-10-31$915.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 1.0Cash and equivalents, Q1 FY2024, at 2024-01-31$998.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-04-30$995.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-07-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-10-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-01-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-04-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 1.5Cash and equivalents, Q3 FY2025, at 2025-07-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-10-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 1.5Cash and equivalents, Q1 FY2026, at 2026-01-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 1.5Cash and equivalents, Q2 FY2026, at 2026-04-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 1.4Cash and equivalents, Q3 FY2026, at 2026-07-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Current assets | $m | 25.4Current assets, FY2023, at 2023-10-31$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 25.2Current assets, Q1 FY2024, at 2024-01-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 24.2Current assets, Q2 FY2024, at 2024-04-30$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 22.7Current assets, Q3 FY2024, at 2024-07-31$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 21.4Current assets, FY2024, at 2024-10-31$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 18.7Current assets, Q1 FY2025, at 2025-01-31$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 16.8Current assets, Q2 FY2025, at 2025-04-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 17.4Current assets, Q3 FY2025, at 2025-07-31$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 15.9Current assets, FY2025, at 2025-10-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 15.1Current assets, Q1 FY2026, at 2026-01-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 14.7Current assets, Q2 FY2026, at 2026-04-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 14.9Current assets, Q3 FY2026, at 2026-07-31$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Total assets | $m | 25.5Total assets, FY2023, at 2023-10-31$25.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 25.4Total assets, Q1 FY2024, at 2024-01-31$25.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 24.4Total assets, Q2 FY2024, at 2024-04-30$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 22.9Total assets, Q3 FY2024, at 2024-07-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 21.6Total assets, FY2024, at 2024-10-31$21.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 18.9Total assets, Q1 FY2025, at 2025-01-31$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 17.0Total assets, Q2 FY2025, at 2025-04-30$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 17.7Total assets, Q3 FY2025, at 2025-07-31$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 16.1Total assets, FY2025, at 2025-10-31$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 15.2Total assets, Q1 FY2026, at 2026-01-31$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 14.9Total assets, Q2 FY2026, at 2026-04-30$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 15.1Total assets, Q3 FY2026, at 2026-07-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Current liabilities | $m | 2.0Current liabilities, FY2023, at 2023-10-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 1.7Current liabilities, Q1 FY2024, at 2024-01-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-04-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 2.0Current liabilities, Q3 FY2024, at 2024-07-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 2.5Current liabilities, FY2024, at 2024-10-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2025-01-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 1.9Current liabilities, Q2 FY2025, at 2025-04-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 2.1Current liabilities, Q3 FY2025, at 2025-07-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 2.0Current liabilities, FY2025, at 2025-10-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-01-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-04-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 1.7Current liabilities, Q3 FY2026, at 2026-07-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Total liabilities | $m | 2.2Total liabilities, FY2023, at 2023-10-31$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 1.8Total liabilities, Q1 FY2024, at 2024-01-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 1.8Total liabilities, Q2 FY2024, at 2024-04-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 2.2Total liabilities, Q3 FY2024, at 2024-07-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 2.7Total liabilities, FY2024, at 2024-10-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 2.2Total liabilities, Q1 FY2025, at 2025-01-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 2.1Total liabilities, Q2 FY2025, at 2025-04-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 2.2Total liabilities, Q3 FY2025, at 2025-07-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 2.1Total liabilities, FY2025, at 2025-10-31$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 1.4Total liabilities, Q1 FY2026, at 2026-01-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 1.6Total liabilities, Q2 FY2026, at 2026-04-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 1.9Total liabilities, Q3 FY2026, at 2026-07-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 24.3Shareholders' equity, FY2023, at 2023-10-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-10, accession 0001493152-25-001787.Report this figure | 24.6Shareholders' equity, Q1 FY2024, at 2024-01-31$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-12, accession 0001493152-24-009683.Report this figure | 23.6Shareholders' equity, Q2 FY2024, at 2024-04-30$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-04, accession 0001493152-24-022573.Report this figure | 21.8Shareholders' equity, Q3 FY2024, at 2024-07-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-06, accession 0001493152-24-035335.Report this figure | 20.0Shareholders' equity, FY2024, at 2024-10-31$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-12, accession 0001493152-26-001845.Report this figure | 17.9Shareholders' equity, Q1 FY2025, at 2025-01-31$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | 16.1Shareholders' equity, Q2 FY2025, at 2025-04-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-28, accession 0001641172-25-012701.Report this figure | 16.6Shareholders' equity, Q3 FY2025, at 2025-07-31$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001493152-25-013000.Report this figure | 15.2Shareholders' equity, FY2025, at 2025-10-31$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure | 15.1Shareholders' equity, Q1 FY2026, at 2026-01-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | 14.5Shareholders' equity, Q2 FY2026, at 2026-04-30$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-10, accession 0001493152-26-028105.Report this figure | 14.5Shareholders' equity, Q3 FY2026, at 2026-07-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001493152-26-041963.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,969)Operating cash flow, Q4 FY2023, three months to 2023-10-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-10, accession 0001493152-25-001787. Derived: 12-month figure less the 9-month figure.Report this figure | (2,309)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001493152-25-009854.Report this figure | (1,456)Operating cash flow, Q2 FY2024, three months to 2024-04-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001641172-25-012701. Derived: 6-month figure less the 3-month figure.Report this figure | (2,643)Operating cash flow, Q3 FY2024, three months to 2024-07-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001493152-25-013000. Derived: 9-month figure less the 6-month figure.Report this figure | (927)Operating cash flow, Q4 FY2024, three months to 2024-10-31−$927.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (2,904)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (1,503)Operating cash flow, Q2 FY2025, three months to 2025-04-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001493152-26-028105. Derived: 6-month figure less the 3-month figure.Report this figure | (1,511)Operating cash flow, Q3 FY2025, three months to 2025-07-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001493152-26-041963. Derived: 9-month figure less the 6-month figure.Report this figure | (1,255)Operating cash flow, Q4 FY2025, three months to 2025-10-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-12, accession 0001493152-26-001845. Derived: 12-month figure less the 9-month figure.Report this figure | (2,610)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0001493152-26-009370.Report this figure | (1,741)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001493152-26-028105. Derived: 6-month figure less the 3-month figure.Report this figure | (1,770)Operating cash flow, Q3 FY2026, three months to 2026-07-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001493152-26-041963. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-01-31 | Q2 FY20232023-04-30 | Q3 FY20232023-07-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 0.0 | 0.0 | 31.4 | 31.9 | 32.1 | 32.2 | 32.2 | 32.5 | 33.2 | 33.6 | 34.2 |
Shares outstanding: 34.76m at Sep 9, 2026, from the cover of the 10-Q filed Sep 9, 2026.
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.