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Arts Way Manufacturing Co Inc

ARTWNasdaqCIK 7623IndustrialsFiscal year ends Nov 30

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

Income statement

Revenue$5.6m, Q3 FY2026
Operating income−$70.0k, Q3 FY2026
Net income−$139.7k, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$k6,852Revenue, Q4 FY2023, three months to 2023-11-30$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure5,723Revenue, Q1 FY2024, three months to 2024-02-29$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure6,730Revenue, Q2 FY2024, three months to 2024-05-31$6.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure5,876Revenue, Q3 FY2024, three months to 2024-08-31$5.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure6,170Revenue, Q4 FY2024, three months to 2024-11-30$6.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure5,141Revenue, Q1 FY2025, three months to 2025-02-28$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure6,337Revenue, Q2 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure6,432Revenue, Q3 FY2025, three months to 2025-08-31$6.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure5,065Revenue, Q4 FY2025, three months to 2025-11-30$5.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure6,640Revenue, Q1 FY2026, three months to 2026-02-28$6.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure7,854Revenue, Q2 FY2026, three months to 2026-05-31$7.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure5,615Revenue, Q3 FY2026, three months to 2026-08-31$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Cost of revenue$k4,939Cost of revenue, Q4 FY2023, three months to 2023-11-30$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure4,250Cost of revenue, Q1 FY2024, three months to 2024-02-29$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure4,824Cost of revenue, Q2 FY2024, three months to 2024-05-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure4,176Cost of revenue, Q3 FY2024, three months to 2024-08-31$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure3,941Cost of revenue, Q4 FY2024, three months to 2024-11-30$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure3,644Cost of revenue, Q1 FY2025, three months to 2025-02-28$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure4,277Cost of revenue, Q2 FY2025, three months to 2025-05-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure4,666Cost of revenue, Q3 FY2025, three months to 2025-08-31$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure4,121Cost of revenue, Q4 FY2025, three months to 2025-11-30$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure4,729Cost of revenue, Q1 FY2026, three months to 2026-02-28$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure5,822Cost of revenue, Q2 FY2026, three months to 2026-05-31$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure3,955Cost of revenue, Q3 FY2026, three months to 2026-08-31$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Gross profit$k1,913Gross profit, Q4 FY2023, three months to 2023-11-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure1,474Gross profit, Q1 FY2024, three months to 2024-02-29$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure1,907Gross profit, Q2 FY2024, three months to 2024-05-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure1,700Gross profit, Q3 FY2024, three months to 2024-08-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure2,229Gross profit, Q4 FY2024, three months to 2024-11-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure1,497Gross profit, Q1 FY2025, three months to 2025-02-28$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure2,060Gross profit, Q2 FY2025, three months to 2025-05-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure1,766Gross profit, Q3 FY2025, three months to 2025-08-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure944Gross profit, Q4 FY2025, three months to 2025-11-30$944.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure1,911Gross profit, Q1 FY2026, three months to 2026-02-28$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure2,032Gross profit, Q2 FY2026, three months to 2026-05-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure1,660Gross profit, Q3 FY2026, three months to 2026-08-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Research and development$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k86.6Operating income, Q4 FY2023, three months to 2023-11-30$86.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure(380)Operating income, Q1 FY2024, three months to 2024-02-29−$380.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure169Operating income, Q2 FY2024, three months to 2024-05-31$168.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure154Operating income, Q3 FY2024, three months to 2024-08-31$153.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure518Operating income, Q4 FY2024, three months to 2024-11-30$518.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating income, Q1 FY2025, three months to 2025-02-28$2.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure511Operating income, Q2 FY2025, three months to 2025-05-31$510.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure345Operating income, Q3 FY2025, three months to 2025-08-31$344.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure(568)Operating income, Q4 FY2025, three months to 2025-11-30−$568.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure330Operating income, Q1 FY2026, three months to 2026-02-28$330.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure287Operating income, Q2 FY2026, three months to 2026-05-31$286.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure(70.0)Operating income, Q3 FY2026, three months to 2026-08-31−$70.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Interest expense$k170Interest expense, Q4 FY2023, three months to 2023-11-30$170.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001437749-24-005855. Derived: 12-month figure less the 9-month figure.Report this figure166Interest expense, Q1 FY2024, three months to 2024-02-29$165.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure160Interest expense, Q2 FY2024, three months to 2024-05-31$159.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure150Interest expense, Q3 FY2024, three months to 2024-08-31$150.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure128Interest expense, Q4 FY2024, three months to 2024-11-30$127.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure75.7Interest expense, Q1 FY2025, three months to 2025-02-28$75.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure99.7Interest expense, Q2 FY2025, three months to 2025-05-31$99.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure83.7Interest expense, Q3 FY2025, three months to 2025-08-31$83.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure108Interest expense, Q4 FY2025, three months to 2025-11-30$107.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2026-02-28$110.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure113Interest expense, Q2 FY2026, three months to 2026-05-31$113.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure114Interest expense, Q3 FY2026, three months to 2026-08-31$113.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Income tax$k80.9Income tax, Q4 FY2023, three months to 2023-11-30$80.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure(113)Income tax, Q1 FY2024, three months to 2024-02-29−$112.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure(0.6)Income tax, Q2 FY2024, three months to 2024-05-31−$613. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure(2.7)Income tax, Q3 FY2024, three months to 2024-08-31−$2.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure75.1Income tax, Q4 FY2024, three months to 2024-11-30$75.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure(14.7)Income tax, Q1 FY2025, three months to 2025-02-28−$14.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure394Income tax, Q2 FY2025, three months to 2025-05-31$393.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure67.1Income tax, Q3 FY2025, three months to 2025-08-31$67.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure(44.1)Income tax, Q4 FY2025, three months to 2025-11-30−$44.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure59.0Income tax, Q1 FY2026, three months to 2026-02-28$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure52.4Income tax, Q2 FY2026, three months to 2026-05-31$52.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure(40.3)Income tax, Q3 FY2026, three months to 2026-08-31−$40.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Net income$k(308)Net income, Q4 FY2023, three months to 2023-11-30−$307.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure(465)Net income, Q1 FY2024, three months to 2024-02-29−$465.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure(33.3)Net income, Q2 FY2024, three months to 2024-05-31−$33.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure(26.2)Net income, Q3 FY2024, three months to 2024-08-31−$26.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure832Net income, Q4 FY2024, three months to 2024-11-30$831.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure(55.8)Net income, Q1 FY2025, three months to 2025-02-28−$55.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure1,482Net income, Q2 FY2025, three months to 2025-05-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure254Net income, Q3 FY2025, three months to 2025-08-31$254.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure(646)Net income, Q4 FY2025, three months to 2025-11-30−$645.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure196Net income, Q1 FY2026, three months to 2026-02-28$196.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure173Net income, Q2 FY2026, three months to 2026-05-31$173.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure(140)Net income, Q3 FY2026, three months to 2026-08-31−$139.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Diluted EPS$ per sharenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-02-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-08-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figurenot reported(0.03)Diluted EPS, Q3 FY2026, three months to 2026-08-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Basic EPS$ per sharenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-02-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-05-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-08-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-02-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-05-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure(0.03)Basic EPS, Q3 FY2026, three months to 2026-08-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure

Balance sheet

Cash and equivalents$2.9k, Q3 FY2026
Long-term debt$2.2m, Q3 FY2026
Shareholders' equity$13.7m, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-11-30$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-02-29$2.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-05-31$4.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-08-31$5.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure0.0Cash and equivalents, FY2024, at 2024-11-30$1.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-02-28$4.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-05-31$4.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-08-31$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure0.0Cash and equivalents, FY2025, at 2025-11-30$4.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-02-28$2.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-05-31$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2026-08-31$2.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Current assets$m15.1Current assets, FY2023, at 2023-11-30$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure14.7Current assets, Q1 FY2024, at 2024-02-29$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure13.6Current assets, Q2 FY2024, at 2024-05-31$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure14.0Current assets, Q3 FY2024, at 2024-08-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure13.1Current assets, FY2024, at 2024-11-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure13.0Current assets, Q1 FY2025, at 2025-02-28$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure13.3Current assets, Q2 FY2025, at 2025-05-31$13.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure14.2Current assets, Q3 FY2025, at 2025-08-31$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure14.8Current assets, FY2025, at 2025-11-30$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure17.0Current assets, Q1 FY2026, at 2026-02-28$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure16.0Current assets, Q2 FY2026, at 2026-05-31$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure17.3Current assets, Q3 FY2026, at 2026-08-31$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Total assets$m24.4Total assets, FY2023, at 2023-11-30$24.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure24.3Total assets, Q1 FY2024, at 2024-02-29$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure23.2Total assets, Q2 FY2024, at 2024-05-31$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure23.5Total assets, Q3 FY2024, at 2024-08-31$23.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure21.2Total assets, FY2024, at 2024-11-30$21.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure21.0Total assets, Q1 FY2025, at 2025-02-28$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure20.9Total assets, Q2 FY2025, at 2025-05-31$20.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure21.8Total assets, Q3 FY2025, at 2025-08-31$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure22.5Total assets, FY2025, at 2025-11-30$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure24.6Total assets, Q1 FY2026, at 2026-02-28$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure23.7Total assets, Q2 FY2026, at 2026-05-31$23.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure26.2Total assets, Q3 FY2026, at 2026-08-31$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Current liabilities$m9.4Current liabilities, FY2023, at 2023-11-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure9.7Current liabilities, Q1 FY2024, at 2024-02-29$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure8.7Current liabilities, Q2 FY2024, at 2024-05-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure9.1Current liabilities, Q3 FY2024, at 2024-08-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure6.6Current liabilities, FY2024, at 2024-11-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure6.5Current liabilities, Q1 FY2025, at 2025-02-28$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-05-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-08-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure6.4Current liabilities, FY2025, at 2025-11-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure8.4Current liabilities, Q1 FY2026, at 2026-02-28$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure7.4Current liabilities, Q2 FY2026, at 2026-05-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure10.1Current liabilities, Q3 FY2026, at 2026-08-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Total liabilities$m12.8Total liabilities, FY2023, at 2023-11-30$12.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure13.0Total liabilities, Q1 FY2024, at 2024-02-29$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure11.9Total liabilities, Q2 FY2024, at 2024-05-31$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure12.2Total liabilities, Q3 FY2024, at 2024-08-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure9.1Total liabilities, FY2024, at 2024-11-30$9.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure8.9Total liabilities, Q1 FY2025, at 2025-02-28$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure7.3Total liabilities, Q2 FY2025, at 2025-05-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure7.9Total liabilities, Q3 FY2025, at 2025-08-31$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure9.2Total liabilities, FY2025, at 2025-11-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure11.0Total liabilities, Q1 FY2026, at 2026-02-28$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure9.9Total liabilities, Q2 FY2026, at 2026-05-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure12.5Total liabilities, Q3 FY2026, at 2026-08-31$12.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Long-term debt$m2.6Long-term debt, FY2023, at 2023-11-30$2.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-02-29$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure2.6Long-term debt, Q2 FY2024, at 2024-05-31$2.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure2.5Long-term debt, Q3 FY2024, at 2024-08-31$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure2.0Long-term debt, FY2024, at 2024-11-30$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure2.3Long-term debt, Q1 FY2025, at 2025-02-28$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure2.3Long-term debt, Q2 FY2025, at 2025-05-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure1.9Long-term debt, Q3 FY2025, at 2025-08-31$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure2.3Long-term debt, FY2025, at 2025-11-30$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure2.3Long-term debt, Q1 FY2026, at 2026-02-28$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-05-31$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure2.2Long-term debt, Q3 FY2026, at 2026-08-31$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Current portion of debt$m0.1Current portion of debt, FY2023, at 2023-11-30$109.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001437749-25-004172.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-02-29$119.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-05-31$113.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-08-31$114.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure0.1Current portion of debt, FY2024, at 2024-11-30$119.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure0.2Current portion of debt, Q1 FY2025, at 2025-02-28$165.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-05-31$165.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-08-31$126.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure0.2Current portion of debt, FY2025, at 2025-11-30$165.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-02-28$167.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-05-31$191.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure0.2Current portion of debt, Q3 FY2026, at 2026-08-31$189.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure
Shareholders' equity$m11.6Shareholders' equity, FY2023, at 2023-11-30$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001437749-26-003904.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-02-29$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure11.2Shareholders' equity, Q2 FY2024, at 2024-05-31$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure11.3Shareholders' equity, Q3 FY2024, at 2024-08-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure12.1Shareholders' equity, FY2024, at 2024-11-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure12.1Shareholders' equity, Q1 FY2025, at 2025-02-28$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure13.6Shareholders' equity, Q2 FY2025, at 2025-05-31$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure13.9Shareholders' equity, Q3 FY2025, at 2025-08-31$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure13.3Shareholders' equity, FY2025, at 2025-11-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure13.5Shareholders' equity, Q1 FY2026, at 2026-02-28$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure13.8Shareholders' equity, Q2 FY2026, at 2026-05-31$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-15, accession 0001437749-26-023597.Report this figure13.7Shareholders' equity, Q3 FY2026, at 2026-08-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure

Cash flow

Operating cash flow$1.3m, Q3 FY2026
Capital expenditure$1.3m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$k463Operating cash flow, Q4 FY2023, three months to 2023-11-30$463.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure(99.3)Operating cash flow, Q1 FY2024, three months to 2024-02-29−$99.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure1,247Operating cash flow, Q2 FY2024, three months to 2024-05-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-14, accession 0001437749-25-022639. Derived: 6-month figure less the 3-month figure.Report this figure282Operating cash flow, Q3 FY2024, three months to 2024-08-31$282.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-14, accession 0001437749-25-030917. Derived: 9-month figure less the 6-month figure.Report this figure1,197Operating cash flow, Q4 FY2024, three months to 2024-11-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$101.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure1,354Operating cash flow, Q2 FY2025, three months to 2025-05-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure(1,267)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure(889)Operating cash flow, Q4 FY2025, three months to 2025-11-30−$889.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2026-02-28$148.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure362Operating cash flow, Q2 FY2026, three months to 2026-05-31$362.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure1,338Operating cash flow, Q3 FY2026, three months to 2026-08-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k272Capital expenditure, Q4 FY2023, three months to 2023-11-30$272.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure281Capital expenditure, Q1 FY2024, three months to 2024-02-29$281.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure231Capital expenditure, Q2 FY2024, three months to 2024-05-31$231.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-14, accession 0001437749-25-022639. Derived: 6-month figure less the 3-month figure.Report this figure102Capital expenditure, Q3 FY2024, three months to 2024-08-31$101.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-14, accession 0001437749-25-030917. Derived: 9-month figure less the 6-month figure.Report this figure110Capital expenditure, Q4 FY2024, three months to 2024-11-30$110.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure82.7Capital expenditure, Q1 FY2025, three months to 2025-02-28$82.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure131Capital expenditure, Q2 FY2025, three months to 2025-05-31$130.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure261Capital expenditure, Q3 FY2025, three months to 2025-08-31$261.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure153Capital expenditure, Q4 FY2025, three months to 2025-11-30$152.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure176Capital expenditure, Q1 FY2026, three months to 2026-02-28$176.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure341Capital expenditure, Q2 FY2026, three months to 2026-05-31$340.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure1,325Capital expenditure, Q3 FY2026, three months to 2026-08-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k4.5Share repurchases, Q4 FY2023, three months to 2023-11-30$4.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-18, accession 0001437749-25-004172. Derived: 12-month figure less the 9-month figure.Report this figure37.7Share repurchases, Q1 FY2024, three months to 2024-02-29$37.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-14, accession 0001437749-25-022639. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-14, accession 0001437749-25-030917. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2025, three months to 2025-02-28$1.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001437749-26-003904. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure1.7Share repurchases, Q2 FY2026, three months to 2026-05-31$1.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-15, accession 0001437749-26-023597. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032521. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)5.14m, Q1 FY2026
Line itemUnitQ2 FY20222022-05-31Q3 FY20222022-08-31Q1 FY20232023-02-28Q2 FY20232023-05-31Q3 FY20232023-08-31Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28
Diluted shares (weighted)k shares4,629Diluted shares (weighted), Q2 FY2022, three months to 2022-05-314,629,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-13, accession 0001437749-23-019854.Report this figure4,700Diluted shares (weighted), Q3 FY2022, three months to 2022-08-314,700,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-13, accession 0001437749-23-028228.Report this figure4,977Diluted shares (weighted), Q1 FY2023, three months to 2023-02-284,976,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-11, accession 0001437749-24-011724.Report this figure5,014Diluted shares (weighted), Q2 FY2023, three months to 2023-05-315,014,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-11, accession 0001437749-24-022557.Report this figure5,009Diluted shares (weighted), Q3 FY2023, three months to 2023-08-315,009,041 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0001437749-24-031031.Report this figure5,023Diluted shares (weighted), Q1 FY2024, three months to 2024-02-295,022,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-10, accession 0001437749-25-011614.Report this figure5,068Diluted shares (weighted), Q2 FY2024, three months to 2024-05-315,067,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure5,072Diluted shares (weighted), Q3 FY2024, three months to 2024-08-315,071,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure5,055Diluted shares (weighted), Q1 FY2025, three months to 2025-02-285,054,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure5,094Diluted shares (weighted), Q2 FY2025, three months to 2025-05-315,094,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-14, accession 0001437749-25-022639.Report this figure5,106Diluted shares (weighted), Q3 FY2025, three months to 2025-08-315,106,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-14, accession 0001437749-25-030917.Report this figure5,140Diluted shares (weighted), Q1 FY2026, three months to 2026-02-285,140,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001437749-26-012161.Report this figure

Shares outstanding: 5.21mShares outstanding, period not labelled, at 2026-10-025,206,386 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-13, accession 0001437749-26-032521.Report this figure at Oct 2, 2026, from the cover of the 10-Q filed Oct 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.