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Axil Brands, Inc.

AXILNYSECIK 1718500Consumer staplesFiscal year ends May 31

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

Income statement

Revenue$6.1m, Q1 FY2027
Operating income$437.0k, Q1 FY2027
Net income$420.6k, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Revenue$k8,422Revenue, Q2 FY2024, three months to 2023-11-30$8.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure6,469Revenue, Q3 FY2024, three months to 2024-02-29$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure6,501Revenue, Q4 FY2024, three months to 2024-05-31$6.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure5,851Revenue, Q1 FY2025, three months to 2024-08-31$5.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure7,733Revenue, Q2 FY2025, three months to 2024-11-30$7.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure6,922Revenue, Q3 FY2025, three months to 2025-02-28$6.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure5,751Revenue, Q4 FY2025, three months to 2025-05-31$5.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure6,856Revenue, Q1 FY2026, three months to 2025-08-31$6.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure8,135Revenue, Q2 FY2026, three months to 2025-11-30$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure7,294Revenue, Q3 FY2026, three months to 2026-02-28$7.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure8,562Revenue, Q4 FY2026, three months to 2026-05-31$8.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure6,090Revenue, Q1 FY2027, three months to 2026-08-31$6.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Cost of revenue$k2,164Cost of revenue, Q2 FY2024, three months to 2023-11-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure1,845Cost of revenue, Q3 FY2024, three months to 2024-02-29$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure1,854Cost of revenue, Q4 FY2024, three months to 2024-05-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure1,698Cost of revenue, Q1 FY2025, three months to 2024-08-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure2,235Cost of revenue, Q2 FY2025, three months to 2024-11-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure1,956Cost of revenue, Q3 FY2025, three months to 2025-02-28$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure1,696Cost of revenue, Q4 FY2025, three months to 2025-05-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure2,209Cost of revenue, Q1 FY2026, three months to 2025-08-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure2,599Cost of revenue, Q2 FY2026, three months to 2025-11-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure2,252Cost of revenue, Q3 FY2026, three months to 2026-02-28$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure2,343Cost of revenue, Q4 FY2026, three months to 2026-05-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure1,043Cost of revenue, Q1 FY2027, three months to 2026-08-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Gross profit$k6,258Gross profit, Q2 FY2024, three months to 2023-11-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure4,624Gross profit, Q3 FY2024, three months to 2024-02-29$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure4,647Gross profit, Q4 FY2024, three months to 2024-05-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure4,154Gross profit, Q1 FY2025, three months to 2024-08-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure5,498Gross profit, Q2 FY2025, three months to 2024-11-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure4,966Gross profit, Q3 FY2025, three months to 2025-02-28$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure4,023Gross profit, Q4 FY2025, three months to 2025-05-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure4,635Gross profit, Q1 FY2026, three months to 2025-08-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure5,536Gross profit, Q2 FY2026, three months to 2025-11-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure5,042Gross profit, Q3 FY2026, three months to 2026-02-28$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure6,167Gross profit, Q4 FY2026, three months to 2026-05-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure5,032Gross profit, Q1 FY2027, three months to 2026-08-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Operating income$k1,264Operating income, Q2 FY2024, three months to 2023-11-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure(104)Operating income, Q3 FY2024, three months to 2024-02-29−$103.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure170Operating income, Q4 FY2024, three months to 2024-05-31$169.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure(141)Operating income, Q1 FY2025, three months to 2024-08-31−$140.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure673Operating income, Q2 FY2025, three months to 2024-11-30$672.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure583Operating income, Q3 FY2025, three months to 2025-02-28$583.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure46.1Operating income, Q4 FY2025, three months to 2025-05-31$46.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure412Operating income, Q1 FY2026, three months to 2025-08-31$411.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure903Operating income, Q2 FY2026, three months to 2025-11-30$903.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure214Operating income, Q3 FY2026, three months to 2026-02-28$214.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure1,448Operating income, Q4 FY2026, three months to 2026-05-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure437Operating income, Q1 FY2027, three months to 2026-08-31$437.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Interest expense$k1.6Interest expense, Q2 FY2024, three months to 2023-11-30$1.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-02-29$1.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure(0.4)Interest expense, Q4 FY2024, three months to 2024-05-31−$387. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-15, accession 0001520138-24-000274. Derived: 12-month figure less the 9-month figure.Report this figurenot reported1.3Interest expense, Q2 FY2025, three months to 2024-11-30$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-02-28$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-05-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2025-08-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure1.3Interest expense, Q2 FY2026, three months to 2025-11-30$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure1.4Interest expense, Q3 FY2026, three months to 2026-02-28$1.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure(1.4)Interest expense, Q4 FY2026, three months to 2026-05-31−$1.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Income tax$k364Income tax, Q2 FY2024, three months to 2023-11-30$364.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure(827)Income tax, Q3 FY2024, three months to 2024-02-29−$827.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure177Income tax, Q4 FY2024, three months to 2024-05-31$176.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure67.3Income tax, Q2 FY2025, three months to 2024-11-30$67.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure53.1Income tax, Q3 FY2025, three months to 2025-02-28$53.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure333Income tax, Q4 FY2025, three months to 2025-05-31$333.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2026, three months to 2025-08-31$115.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure233Income tax, Q2 FY2026, three months to 2025-11-30$233.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure64.3Income tax, Q3 FY2026, three months to 2026-02-28$64.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure27.8Income tax, Q4 FY2026, three months to 2026-05-31$27.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure99.6Income tax, Q1 FY2027, three months to 2026-08-31$99.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Net income$k1,018Net income, Q2 FY2024, three months to 2023-11-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure781Net income, Q3 FY2024, three months to 2024-02-29$781.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure49.5Net income, Q4 FY2024, three months to 2024-05-31$49.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure(110)Net income, Q1 FY2025, three months to 2024-08-31−$109.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure634Net income, Q2 FY2025, three months to 2024-11-30$633.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure577Net income, Q3 FY2025, three months to 2025-02-28$576.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure(246)Net income, Q4 FY2025, three months to 2025-05-31−$245.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure334Net income, Q1 FY2026, three months to 2025-08-31$334.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure705Net income, Q2 FY2026, three months to 2025-11-30$704.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure203Net income, Q3 FY2026, three months to 2026-02-28$203.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure1,457Net income, Q4 FY2026, three months to 2026-05-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure421Net income, Q1 FY2027, three months to 2026-08-31$420.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-02-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2024-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2024-11-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-02-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2025-08-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2025-11-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure0.02Diluted EPS, Q3 FY2026, three months to 2026-02-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figurenot reported0.05Diluted EPS, Q1 FY2027, three months to 2026-08-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Basic EPS$ per share0.17Basic EPS, Q2 FY2024, three months to 2023-11-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-02-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2024-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2024-11-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-02-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-08-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2025-11-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure0.03Basic EPS, Q3 FY2026, three months to 2026-02-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figurenot reported0.06Basic EPS, Q1 FY2027, three months to 2026-08-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure

Balance sheet

Cash and equivalents$7.9m, Q1 FY2027
Long-term debt$138.5k, Q3 FY2026
Shareholders' equity$13.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28FY20262026-05-31Q1 FY20272026-08-31
Cash and equivalents$m6.0Cash and equivalents, Q2 FY2024, at 2023-11-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure4.9Cash and equivalents, Q3 FY2024, at 2024-02-29$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure3.3Cash and equivalents, FY2024, at 2024-05-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure4.1Cash and equivalents, Q1 FY2025, at 2024-08-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure5.2Cash and equivalents, Q2 FY2025, at 2024-11-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure4.7Cash and equivalents, Q3 FY2025, at 2025-02-28$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure4.8Cash and equivalents, FY2025, at 2025-05-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure4.1Cash and equivalents, Q1 FY2026, at 2025-08-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure5.0Cash and equivalents, Q2 FY2026, at 2025-11-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure5.5Cash and equivalents, Q3 FY2026, at 2026-02-28$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure4.5Cash and equivalents, FY2026, at 2026-05-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure7.9Cash and equivalents, Q1 FY2027, at 2026-08-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Current assets$m10.3Current assets, Q2 FY2024, at 2023-11-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure10.0Current assets, Q3 FY2024, at 2024-02-29$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure8.0Current assets, FY2024, at 2024-05-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure8.3Current assets, Q1 FY2025, at 2024-08-31$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure10.0Current assets, Q2 FY2025, at 2024-11-30$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure9.3Current assets, Q3 FY2025, at 2025-02-28$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure9.3Current assets, FY2025, at 2025-05-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure11.7Current assets, Q1 FY2026, at 2025-08-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure12.6Current assets, Q2 FY2026, at 2025-11-30$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure11.8Current assets, Q3 FY2026, at 2026-02-28$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure14.3Current assets, FY2026, at 2026-05-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure14.7Current assets, Q1 FY2027, at 2026-08-31$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Total assets$m13.1Total assets, Q2 FY2024, at 2023-11-30$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure12.7Total assets, Q3 FY2024, at 2024-02-29$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure11.0Total assets, FY2024, at 2024-05-31$11.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure11.4Total assets, Q1 FY2025, at 2024-08-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure13.7Total assets, Q2 FY2025, at 2024-11-30$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure13.0Total assets, Q3 FY2025, at 2025-02-28$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure12.9Total assets, FY2025, at 2025-05-31$12.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure15.4Total assets, Q1 FY2026, at 2025-08-31$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure16.2Total assets, Q2 FY2026, at 2025-11-30$16.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure15.2Total assets, Q3 FY2026, at 2026-02-28$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure18.0Total assets, FY2026, at 2026-05-31$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure18.6Total assets, Q1 FY2027, at 2026-08-31$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Current liabilities$m4.5Current liabilities, Q2 FY2024, at 2023-11-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-02-29$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure2.8Current liabilities, FY2024, at 2024-05-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure3.1Current liabilities, Q1 FY2025, at 2024-08-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure4.0Current liabilities, Q2 FY2025, at 2024-11-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure2.4Current liabilities, Q3 FY2025, at 2025-02-28$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure2.5Current liabilities, FY2025, at 2025-05-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure4.5Current liabilities, Q1 FY2026, at 2025-08-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure4.6Current liabilities, Q2 FY2026, at 2025-11-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure3.2Current liabilities, Q3 FY2026, at 2026-02-28$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure4.5Current liabilities, FY2026, at 2026-05-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure4.5Current liabilities, Q1 FY2027, at 2026-08-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Total liabilities$m5.2Total liabilities, Q2 FY2024, at 2023-11-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure3.9Total liabilities, Q3 FY2024, at 2024-02-29$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure3.3Total liabilities, FY2024, at 2024-05-31$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure3.5Total liabilities, Q1 FY2025, at 2024-08-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure4.9Total liabilities, Q2 FY2025, at 2024-11-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure3.3Total liabilities, Q3 FY2025, at 2025-02-28$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure3.2Total liabilities, FY2025, at 2025-05-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure5.2Total liabilities, Q1 FY2026, at 2025-08-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure5.2Total liabilities, Q2 FY2026, at 2025-11-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure3.7Total liabilities, Q3 FY2026, at 2026-02-28$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure4.8Total liabilities, FY2026, at 2026-05-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure4.7Total liabilities, Q1 FY2027, at 2026-08-31$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Long-term debt$mnot reportednot reported0.1Long-term debt, FY2024, at 2024-05-31$146.6k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-21, accession 0001520138-25-000275.Report this figure0.1Long-term debt, Q1 FY2025, at 2024-08-31$144.3k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure0.1Long-term debt, Q2 FY2025, at 2024-11-30$143.3k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure0.1Long-term debt, Q3 FY2025, at 2025-02-28$141.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure0.1Long-term debt, FY2025, at 2025-05-31$140.2k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure0.1Long-term debt, Q1 FY2026, at 2025-08-31$139.2k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure0.1Long-term debt, Q2 FY2026, at 2025-11-30$138.3k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure0.1Long-term debt, Q3 FY2026, at 2026-02-28$138.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figurenot reportednot reported
Shareholders' equity$m7.9Shareholders' equity, Q2 FY2024, at 2023-11-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure8.8Shareholders' equity, Q3 FY2024, at 2024-02-29$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure7.7Shareholders' equity, FY2024, at 2024-05-31$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2024-08-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure8.8Shareholders' equity, Q2 FY2025, at 2024-11-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure9.7Shareholders' equity, Q3 FY2025, at 2025-02-28$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure9.7Shareholders' equity, FY2025, at 2025-05-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-18, accession 0001520138-26-000360.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2025-08-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure11.1Shareholders' equity, Q2 FY2026, at 2025-11-30$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure11.5Shareholders' equity, Q3 FY2026, at 2026-02-28$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure13.1Shareholders' equity, FY2026, at 2026-05-31$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure13.7Shareholders' equity, Q1 FY2027, at 2026-08-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure

Cash flow

Operating cash flow$3.8m, Q1 FY2027
Capital expenditure$55.3k, Q1 FY2027
Line itemUnitQ2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q4 FY20252025-05-31Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q4 FY20262026-05-31Q1 FY20272026-08-31
Operating cash flow$k855Operating cash flow, Q2 FY2024, three months to 2023-11-30$854.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001520138-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure(913)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$912.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-08, accession 0001520138-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure(337)Operating cash flow, Q4 FY2024, three months to 2024-05-31−$336.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figure897Operating cash flow, Q1 FY2025, three months to 2024-08-31$897.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure1,007Operating cash flow, Q2 FY2025, three months to 2024-11-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001520138-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure(170)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$169.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001520138-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure194Operating cash flow, Q4 FY2025, three months to 2025-05-31$194.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure(739)Operating cash flow, Q1 FY2026, three months to 2025-08-31−$739.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure935Operating cash flow, Q2 FY2026, three months to 2025-11-30$934.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001520138-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure595Operating cash flow, Q3 FY2026, three months to 2026-02-28$594.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001520138-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure(800)Operating cash flow, Q4 FY2026, three months to 2026-05-31−$800.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure3,763Operating cash flow, Q1 FY2027, three months to 2026-08-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure
Capital expenditure$k19.9Capital expenditure, Q2 FY2024, three months to 2023-11-30$19.9k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure9.3Capital expenditure, Q3 FY2024, three months to 2024-02-29$9.3k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure58.3Capital expenditure, Q4 FY2024, three months to 2024-05-31$58.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-21, accession 0001520138-25-000275. Derived: 12-month figure less the 9-month figure.Report this figurenot reported65.8Capital expenditure, Q2 FY2025, three months to 2024-11-30$65.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure148Capital expenditure, Q3 FY2025, three months to 2025-02-28$148.2k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure59.4Capital expenditure, Q4 FY2025, three months to 2025-05-31$59.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2026, three months to 2025-08-31$8.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure28.4Capital expenditure, Q2 FY2026, three months to 2025-11-30$28.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001520138-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure41.9Capital expenditure, Q3 FY2026, three months to 2026-02-28$41.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001520138-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2026, three months to 2026-05-31$679. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-18, accession 0001520138-26-000360. Derived: 12-month figure less the 9-month figure.Report this figure55.3Capital expenditure, Q1 FY2027, three months to 2026-08-31$55.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure

Shares

Diluted shares (weighted)8.25m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-31Q2 FY20252024-11-30Q3 FY20252025-02-28Q1 FY20262025-08-31Q2 FY20262025-11-30Q3 FY20262026-02-28Q1 FY20272026-08-31
Diluted shares (weighted)m shares369Diluted shares (weighted), Q2 FY2023, three months to 2022-11-30368,993,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-04, accession 0001520138-24-000008.Report this figure18.6Diluted shares (weighted), Q3 FY2023, three months to 2023-02-2818,629,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-09, accession 0001520138-24-000162.Report this figure18.6Diluted shares (weighted), Q1 FY2024, three months to 2023-08-3118,622,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0001520138-24-000344.Report this figure18.6Diluted shares (weighted), Q2 FY2024, three months to 2023-11-3018,632,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001520138-25-000029.Report this figure18.6Diluted shares (weighted), Q3 FY2024, three months to 2024-02-2918,576,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-08, accession 0001520138-25-000113.Report this figure6.2Diluted shares (weighted), Q1 FY2025, three months to 2024-08-316,172,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-07, accession 0001520138-25-000299.Report this figure8.2Diluted shares (weighted), Q2 FY2025, three months to 2024-11-308,168,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure8.2Diluted shares (weighted), Q3 FY2025, three months to 2025-02-288,202,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure8.2Diluted shares (weighted), Q1 FY2026, three months to 2025-08-318,243,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure8.2Diluted shares (weighted), Q2 FY2026, three months to 2025-11-308,234,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001520138-26-000006.Report this figure8.3Diluted shares (weighted), Q3 FY2026, three months to 2026-02-288,258,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001520138-26-000104.Report this figure8.3Diluted shares (weighted), Q1 FY2027, three months to 2026-08-318,252,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure

Shares outstanding: 6.82mShares outstanding, period not labelled, at 2026-10-026,822,681 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-06, accession 0001520138-26-000410.Report this figure at Oct 2, 2026, from the cover of the 10-Q filed Oct 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.