BNB Standard Corp
BNCNasdaqCIK 1482541FinancialsFiscal year ends Apr 30
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | period not labelled2024-07-31 | Q3 FY20242024-09-30 | period not labelled2024-10-31 | Q4 FY20242024-12-31 | period not labelled2025-01-31 | Q1 FY20252025-03-31 | Q2 FY20252025-10-31 | Q3 FY20262026-01-31 | Q1 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.3Revenue, Q4 FY2023, three months to 2023-12-31$251.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$234.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 1.8Revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 7.0Revenue, period not labelled, three months to 2024-07-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-22, accession 0001493152-25-014503.Report this figure | 0.4Revenue, Q3 FY2024, three months to 2024-09-30$390.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 7.4Revenue, period not labelled, three months to 2024-10-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 0.4Revenue, Q4 FY2024, three months to 2024-12-31$417.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Revenue, period not labelled, three months to 2025-01-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 0.7Revenue, Q1 FY2025, three months to 2025-03-31$713.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 7.1Revenue, Q2 FY2025, three months to 2025-10-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 7.3Revenue, Q3 FY2026, three months to 2026-01-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 7.2Revenue, Q1 FY2026, three months to 2026-07-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Cost of revenue | $m | 0.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$536.9k. XBRL concept us-gaap:CostOfRevenue. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$388.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 1.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | 0.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$461.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 4.6Cost of revenue, period not labelled, three months to 2024-10-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 0.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$592.3k. XBRL concept us-gaap:CostOfRevenue. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Cost of revenue, period not labelled, three months to 2025-01-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 0.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$674.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 5.1Cost of revenue, Q2 FY2025, three months to 2025-10-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 5.6Cost of revenue, Q3 FY2026, three months to 2026-01-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 5.2Cost of revenue, Q1 FY2026, three months to 2026-07-31$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Gross profit | $m | (0.3)Gross profit, Q4 FY2023, three months to 2023-12-31−$285.8k. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$154.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 0.2Gross profit, Q2 FY2024, three months to 2024-06-30$179.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | (0.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$70.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | (0.2)Gross profit, Q4 FY2024, three months to 2024-12-31−$174.9k. XBRL concept us-gaap:GrossProfit. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$39.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 2.1Gross profit, Q2 FY2025, three months to 2025-10-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 1.8Gross profit, Q3 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 2.0Gross profit, Q1 FY2026, three months to 2026-07-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Research and development | $m | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 0.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$693.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$760.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 0.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$653.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | 0.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$676.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | 0.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$846.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 1.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 21.7Selling, general and administrative, Q2 FY2025, three months to 2025-10-31$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 6.0Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 5.4Selling, general and administrative, Q1 FY2026, three months to 2026-07-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Operating income | $m | (1.0)Operating income, Q4 FY2023, three months to 2023-12-31−$995.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$923.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$477.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$746.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | (1.0)Operating income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | (1.1)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 89.8Operating income, Q2 FY2025, three months to 2025-10-31$89.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | (164)Operating income, Q3 FY2026, three months to 2026-01-31−$164.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | (21.2)Operating income, Q1 FY2026, three months to 2026-07-31−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 18.2Income tax, Q2 FY2025, three months to 2025-10-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | (18.4)Income tax, Q3 FY2026, three months to 2026-01-31−$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-07-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Net income | $m | (1.0)Net income, Q4 FY2023, three months to 2023-12-31−$987.5k. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2024-03-31−$916.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (0.5)Net income, Q2 FY2024, three months to 2024-06-30−$470.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | (0.7)Net income, Q3 FY2024, three months to 2024-09-30−$740.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | (1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | (1.1)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 284Net income, Q2 FY2025, three months to 2025-10-31$283.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | (107)Net income, Q3 FY2026, three months to 2026-01-31−$106.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | (11.4)Net income, Q1 FY2026, three months to 2026-07-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Diluted EPS | $ per share | not reported | (1.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (0.66)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | (0.94)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | not reported | not reported | (1.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 5.15Diluted EPS, Q2 FY2025, three months to 2025-10-31$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | (1.92)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | (0.22)Diluted EPS, Q1 FY2026, three months to 2026-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Basic EPS | $ per share | not reported | (1.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | not reported | (0.94)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | not reported | not reported | not reported | (1.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 5.18Basic EPS, Q2 FY2025, three months to 2025-10-31$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | (1.92)Basic EPS, Q3 FY2026, three months to 2026-01-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | (0.22)Basic EPS, Q1 FY2026, three months to 2026-07-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-01-31 | Q1 FY20252025-03-31 | FY20252025-04-30 | period not labelled2025-06-06 | Q1 FY20252025-07-31 | Q2 FY20252025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 11.3Cash and equivalents, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 10.3Cash and equivalents, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 9.5Cash and equivalents, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 8.7Cash and equivalents, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 2.1Cash and equivalents, FY2025, at 2025-04-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-23, accession 0001482541-26-000019.Report this figure | not reported | 3.0Cash and equivalents, Q1 FY2025, at 2025-07-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-22, accession 0001493152-25-014503.Report this figure | 32.5Cash and equivalents, Q2 FY2025, at 2025-10-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 11.3Cash and equivalents, Q3 FY2026, at 2026-01-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 3.1Cash and equivalents, FY2026, at 2026-04-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 7.1Cash and equivalents, Q1 FY2026, at 2026-07-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Current assets | $m | 12.2Current assets, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 11.0Current assets, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 10.1Current assets, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 9.2Current assets, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 10.2Current assets, FY2025, at 2025-04-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 7.3Current assets, Q1 FY2025, at 2025-07-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-22, accession 0001493152-25-014503.Report this figure | 58.1Current assets, Q2 FY2025, at 2025-10-31$58.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 22.5Current assets, Q3 FY2026, at 2026-01-31$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 10.2Current assets, FY2026, at 2026-04-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 14.8Current assets, Q1 FY2026, at 2026-07-31$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Total assets | $m | 12.6Total assets, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 11.3Total assets, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 10.4Total assets, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:Assets. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | 8.3Total assets, period not labelled, at 2025-01-31$8.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 9.4Total assets, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 9.0Total assets, FY2025, at 2025-04-30$9.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-23, accession 0001482541-26-000019.Report this figure | 9.2Total assets, period not labelled, at 2025-06-06$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 19.1Total assets, Q1 FY2025, at 2025-07-31$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 616Total assets, Q2 FY2025, at 2025-10-31$616.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 437Total assets, Q3 FY2026, at 2026-01-31$436.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 338Total assets, FY2026, at 2026-04-30$337.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 327Total assets, Q1 FY2026, at 2026-07-31$327.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Current liabilities | $m | 1.4Current liabilities, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-09-30$966.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 2.4Current liabilities, FY2025, at 2025-04-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 8.3Current liabilities, Q1 FY2025, at 2025-07-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-22, accession 0001493152-25-014503.Report this figure | 11.2Current liabilities, Q2 FY2025, at 2025-10-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 8.6Current liabilities, Q3 FY2026, at 2026-01-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 8.6Current liabilities, FY2026, at 2026-04-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 24.1Current liabilities, Q1 FY2026, at 2026-07-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Total liabilities | $m | 1.6Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032140.Report this figure | 1.1Total liabilities, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 1.2Total liabilities, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 1.2Total liabilities, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 2.5Total liabilities, FY2025, at 2025-04-30$2.5m. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 12.2Total liabilities, Q1 FY2025, at 2025-07-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-22, accession 0001493152-25-014503.Report this figure | 132Total liabilities, Q2 FY2025, at 2025-10-31$131.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-06-23, accession 0001493152-26-029788.Report this figure | 71.9Total liabilities, Q3 FY2026, at 2026-01-31$71.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 33.1Total liabilities, FY2026, at 2026-04-30$33.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 37.7Total liabilities, Q1 FY2026, at 2026-07-31$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.8Long-term debt, FY2026, at 2026-04-30$1.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 16.8Long-term debt, Q1 FY2026, at 2026-07-31$16.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 10.9Shareholders' equity, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 10.2Shareholders' equity, Q3 FY2024, at 2024-09-30$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045783.Report this figure | 9.2Shareholders' equity, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | not reported | 8.2Shareholders' equity, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | 7.9Shareholders' equity, FY2025, at 2025-04-30$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-07-25, accession 0001641172-25-021042.Report this figure | 7.8Shareholders' equity, period not labelled, at 2025-06-06$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 6.9Shareholders' equity, Q1 FY2025, at 2025-07-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 485Shareholders' equity, Q2 FY2025, at 2025-10-31$484.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 365Shareholders' equity, Q3 FY2026, at 2026-01-31$364.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-23, accession 0001493152-26-029789.Report this figure | 305Shareholders' equity, FY2026, at 2026-04-30$304.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure | 289Shareholders' equity, Q1 FY2026, at 2026-07-31$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q1 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 489Operating cash flow, Q3 FY2022, three months to 2022-09-30$488.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001493152-23-041025. Derived: 9-month figure less the 6-month figure.Report this figure | (2,446)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001493152-24-011974. Derived: 12-month figure less the 9-month figure.Report this figure | (2,689)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001493152-24-019229.Report this figure | (1,751)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-032140. Derived: 6-month figure less the 3-month figure.Report this figure | (855)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$854.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045783. Derived: 9-month figure less the 6-month figure.Report this figure | (835)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$834.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | (909)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$909.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (273)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$273.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-032140. Derived: 6-month figure less the 3-month figure.Report this figure | (1,030)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045783. Derived: 9-month figure less the 6-month figure.Report this figure | (842)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$842.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-07-25, accession 0001641172-25-021042. Derived: 12-month figure less the 9-month figure.Report this figure | (745)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$745.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010831.Report this figure | (6,475)Operating cash flow, Q1 FY2026, three months to 2026-07-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Capital expenditure | $k | 16.4Capital expenditure, Q3 FY2022, three months to 2022-09-30$16.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001493152-23-041025. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001493152-24-011974. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 123Capital expenditure, Q1 FY2026, three months to 2026-07-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 4,279Share repurchases, Q1 FY2026, three months to 2026-07-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-11, accession 0001482541-26-000051.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-10-31 | Q3 FY20262026-01-31 | Q1 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7.8 | 8.0 | 8.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 55.1 | 55.6 | 52.9 |
Shares outstanding: 41.17m at Sep 4, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.