Byrna Technologies Inc.
BYRNNasdaqCIK 1354866TechnologyFiscal year ends Nov 30
Income statement
| Line item | Unit | Q4 FY20232023-11-30 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.6Revenue, Q4 FY2023, three months to 2023-11-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Revenue, Q1 FY2024, three months to 2024-02-29$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 20.3Revenue, Q2 FY2024, three months to 2024-05-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 20.9Revenue, Q3 FY2024, three months to 2024-08-31$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 28.0Revenue, Q4 FY2024, three months to 2024-11-30$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Revenue, Q1 FY2025, three months to 2025-02-28$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 28.5Revenue, Q2 FY2025, three months to 2025-05-31$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 28.2Revenue, Q3 FY2025, three months to 2025-08-31$28.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 35.2Revenue, Q4 FY2025, three months to 2025-11-30$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Revenue, Q1 FY2026, three months to 2026-02-28$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 16.4Revenue, Q2 FY2026, three months to 2026-05-31$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 15.3Revenue, Q3 FY2026, three months to 2026-08-31$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Cost of revenue | $m | 6.6Cost of revenue, Q4 FY2023, three months to 2023-11-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Cost of revenue, Q1 FY2024, three months to 2024-02-29$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 7.7Cost of revenue, Q2 FY2024, three months to 2024-05-31$7.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 7.8Cost of revenue, Q3 FY2024, three months to 2024-08-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 10.4Cost of revenue, Q4 FY2024, three months to 2024-11-30$10.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Cost of revenue, Q1 FY2025, three months to 2025-02-28$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 10.9Cost of revenue, Q2 FY2025, three months to 2025-05-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 11.3Cost of revenue, Q3 FY2025, three months to 2025-08-31$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 14.2Cost of revenue, Q4 FY2025, three months to 2025-11-30$14.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Cost of revenue, Q1 FY2026, three months to 2026-02-28$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 14.6Cost of revenue, Q2 FY2026, three months to 2026-05-31$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 3.1Cost of revenue, Q3 FY2026, three months to 2026-08-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Gross profit | $m | 9.0Gross profit, Q4 FY2023, three months to 2023-11-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Gross profit, Q1 FY2024, three months to 2024-02-29$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 12.6Gross profit, Q2 FY2024, three months to 2024-05-31$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 13.0Gross profit, Q3 FY2024, three months to 2024-08-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 17.6Gross profit, Q4 FY2024, three months to 2024-11-30$17.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Gross profit, Q1 FY2025, three months to 2025-02-28$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 17.6Gross profit, Q2 FY2025, three months to 2025-05-31$17.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 16.9Gross profit, Q3 FY2025, three months to 2025-08-31$16.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 21.1Gross profit, Q4 FY2025, three months to 2025-11-30$21.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Gross profit, Q1 FY2026, three months to 2026-02-28$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 1.8Gross profit, Q2 FY2026, three months to 2026-05-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 12.2Gross profit, Q3 FY2026, three months to 2026-08-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Research and development | $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 |
| Operating income | $m | (0.9)Operating income, Q4 FY2023, three months to 2023-11-30−$870.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2024, three months to 2024-02-29−$164.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 1.9Operating income, Q2 FY2024, three months to 2024-05-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 0.8Operating income, Q3 FY2024, three months to 2024-08-31$828.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 4.1Operating income, Q4 FY2024, three months to 2024-11-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating income, Q1 FY2025, three months to 2025-02-28$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 3.3Operating income, Q2 FY2025, three months to 2025-05-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 2.9Operating income, Q3 FY2025, three months to 2025-08-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 4.0Operating income, Q4 FY2025, three months to 2025-11-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating income, Q1 FY2026, three months to 2026-02-28$928.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (12.8)Operating income, Q2 FY2026, three months to 2026-05-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | (2.9)Operating income, Q3 FY2026, three months to 2026-08-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032353.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 | 0.3Income tax, Q4 FY2023, three months to 2023-11-30$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-05-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-08-31−$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | (5.6)Income tax, Q4 FY2024, three months to 2024-11-30−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-02-28$140.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-05-31$898.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-08-31$628.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-11-30$388.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-02-28−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (2.7)Income tax, Q2 FY2026, three months to 2026-05-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Net income | $m | (0.8)Net income, Q4 FY2023, three months to 2023-11-30−$829.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Net income, Q1 FY2024, three months to 2024-02-28$17.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 2.1Net income, Q2 FY2024, three months to 2024-05-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 1.0Net income, Q3 FY2024, three months to 2024-08-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 9.7Net income, Q4 FY2024, three months to 2024-11-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2025, three months to 2025-02-28$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 2.4Net income, Q2 FY2025, three months to 2025-05-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 2.2Net income, Q3 FY2025, three months to 2025-08-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 3.4Net income, Q4 FY2025, three months to 2025-11-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2026, three months to 2026-02-28$801.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (10.1)Net income, Q2 FY2026, three months to 2026-05-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | (2.9)Net income, Q3 FY2026, three months to 2026-08-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Diluted EPS | $ per share | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-02-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 0.09Diluted EPS, Q2 FY2024, three months to 2024-05-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-08-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-02-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-08-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (0.44)Diluted EPS, Q2 FY2026, three months to 2026-05-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | (0.13)Diluted EPS, Q3 FY2026, three months to 2026-08-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Basic EPS | $ per share | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-02-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 0.09Basic EPS, Q2 FY2024, three months to 2024-05-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-08-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-02-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-05-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 0.10Basic EPS, Q3 FY2025, three months to 2025-08-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-02-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (0.44)Basic EPS, Q2 FY2026, three months to 2026-05-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | (0.13)Basic EPS, Q3 FY2026, three months to 2026-08-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | FY20242024-11-30 | Q1 FY20252025-02-28 | period not labelled2025-03-31 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 24.2Cash and equivalents, Q1 FY2024, at 2024-02-29$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-05, accession 0001437749-24-011142.Report this figure | 24.8Cash and equivalents, Q2 FY2024, at 2024-05-31$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-09, accession 0001437749-24-022351.Report this figure | 20.1Cash and equivalents, Q3 FY2024, at 2024-08-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-11, accession 0001437749-24-031111.Report this figure | 16.8Cash and equivalents, FY2024, at 2024-11-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001437749-26-003206.Report this figure | 7.7Cash and equivalents, Q1 FY2025, at 2025-02-28$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 7.0Cash and equivalents, period not labelled, at 2025-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | not reported | 6.5Cash and equivalents, Q3 FY2025, at 2025-08-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 13.7Cash and equivalents, FY2025, at 2025-11-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 7.5Cash and equivalents, Q1 FY2026, at 2026-02-28$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 9.4Cash and equivalents, Q2 FY2026, at 2026-05-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 8.4Cash and equivalents, Q3 FY2026, at 2026-08-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Current assets | $m | 39.0Current assets, Q1 FY2024, at 2024-02-29$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-05, accession 0001437749-24-011142.Report this figure | 43.7Current assets, Q2 FY2024, at 2024-05-31$43.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-09, accession 0001437749-24-022351.Report this figure | 44.0Current assets, Q3 FY2024, at 2024-08-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-11, accession 0001437749-24-031111.Report this figure | 51.0Current assets, FY2024, at 2024-11-30$51.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001437749-26-003206.Report this figure | 48.8Current assets, Q1 FY2025, at 2025-02-28$48.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 55.7Current assets, period not labelled, at 2025-03-31$55.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | not reported | 57.4Current assets, Q3 FY2025, at 2025-08-31$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 63.7Current assets, FY2025, at 2025-11-30$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 59.3Current assets, Q1 FY2026, at 2026-02-28$59.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 49.3Current assets, Q2 FY2026, at 2026-05-31$49.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 45.8Current assets, Q3 FY2026, at 2026-08-31$45.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Total assets | $m | 52.7Total assets, Q1 FY2024, at 2024-02-29$52.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-05, accession 0001437749-24-011142.Report this figure | 57.5Total assets, Q2 FY2024, at 2024-05-31$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0001437749-24-022351.Report this figure | 59.0Total assets, Q3 FY2024, at 2024-08-31$59.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-11, accession 0001437749-24-031111.Report this figure | 71.9Total assets, FY2024, at 2024-11-30$71.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001437749-26-003206.Report this figure | 71.0Total assets, Q1 FY2025, at 2025-02-28$71.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 77.5Total assets, period not labelled, at 2025-03-31$77.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | not reported | 78.6Total assets, Q3 FY2025, at 2025-08-31$78.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 84.5Total assets, FY2025, at 2025-11-30$84.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 79.9Total assets, Q1 FY2026, at 2026-02-28$79.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 68.4Total assets, Q2 FY2026, at 2026-05-31$68.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 64.6Total assets, Q3 FY2026, at 2026-08-31$64.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Current liabilities | $m | 8.4Current liabilities, Q1 FY2024, at 2024-02-29$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-05, accession 0001437749-24-011142.Report this figure | 11.2Current liabilities, Q2 FY2024, at 2024-05-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-09, accession 0001437749-24-022351.Report this figure | 12.5Current liabilities, Q3 FY2024, at 2024-08-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-11, accession 0001437749-24-031111.Report this figure | 15.4Current liabilities, FY2024, at 2024-11-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001437749-26-003206.Report this figure | 12.2Current liabilities, Q1 FY2025, at 2025-02-28$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 15.4Current liabilities, period not labelled, at 2025-03-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | not reported | 13.6Current liabilities, Q3 FY2025, at 2025-08-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 17.1Current liabilities, FY2025, at 2025-11-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 12.0Current liabilities, Q1 FY2026, at 2026-02-28$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 10.1Current liabilities, Q2 FY2026, at 2026-05-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 8.3Current liabilities, Q3 FY2026, at 2026-08-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Total liabilities | $m | 9.6Total liabilities, Q1 FY2024, at 2024-02-29$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-05, accession 0001437749-24-011142.Report this figure | 12.2Total liabilities, Q2 FY2024, at 2024-05-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-09, accession 0001437749-24-022351.Report this figure | 14.5Total liabilities, Q3 FY2024, at 2024-08-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-11, accession 0001437749-24-031111.Report this figure | 17.6Total liabilities, FY2024, at 2024-11-30$17.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001437749-26-003206.Report this figure | 14.2Total liabilities, Q1 FY2025, at 2025-02-28$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 17.3Total liabilities, period not labelled, at 2025-03-31$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | not reported | 15.4Total liabilities, Q3 FY2025, at 2025-08-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 18.7Total liabilities, FY2025, at 2025-11-30$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 13.4Total liabilities, Q1 FY2026, at 2026-02-28$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 11.4Total liabilities, Q2 FY2026, at 2026-05-31$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 9.5Total liabilities, Q3 FY2026, at 2026-08-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 43.2Shareholders' equity, Q1 FY2024, at 2024-02-28$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 45.3Shareholders' equity, Q2 FY2024, at 2024-05-31$45.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 44.5Shareholders' equity, Q3 FY2024, at 2024-08-31$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0001437749-25-030736.Report this figure | 54.4Shareholders' equity, FY2024, at 2024-11-30$54.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 56.8Shareholders' equity, Q1 FY2025, at 2025-02-28$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 60.1Shareholders' equity, period not labelled, at 2025-03-31$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001437749-25-022479.Report this figure | 60.1Shareholders' equity, Q2 FY2025, at 2025-05-31$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 63.1Shareholders' equity, Q3 FY2025, at 2025-08-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 65.8Shareholders' equity, FY2025, at 2025-11-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 66.5Shareholders' equity, Q1 FY2026, at 2026-02-28$66.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001437749-26-023100.Report this figure | 57.0Shareholders' equity, Q2 FY2026, at 2026-05-31$57.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure | 55.1Shareholders' equity, Q3 FY2026, at 2026-08-31$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001437749-26-032353.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-11-30 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q4 FY20242024-11-30 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 7,520Operating cash flow, Q4 FY2023, three months to 2023-11-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 3,942Operating cash flow, Q1 FY2024, three months to 2024-02-29$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 1,933Operating cash flow, Q2 FY2024, three months to 2024-05-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001437749-25-022479. Derived: 6-month figure less the 3-month figure.Report this figure | (1,396)Operating cash flow, Q3 FY2024, three months to 2024-08-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001437749-25-030736. Derived: 9-month figure less the 6-month figure.Report this figure | 7,260Operating cash flow, Q4 FY2024, three months to 2024-11-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | (3,777)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | (5,458)Operating cash flow, Q2 FY2025, three months to 2025-05-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | (2,268)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure | 9,931Operating cash flow, Q4 FY2025, three months to 2025-11-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | (4,424)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 1,390Operating cash flow, Q2 FY2026, three months to 2026-05-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | (436)Operating cash flow, Q3 FY2026, three months to 2026-08-31−$436.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 561Capital expenditure, Q4 FY2023, three months to 2023-11-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | 171Capital expenditure, Q1 FY2024, three months to 2024-02-29$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-10, accession 0001437749-25-011592.Report this figure | 522Capital expenditure, Q2 FY2024, three months to 2024-05-31$522.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0001437749-25-022479. Derived: 6-month figure less the 3-month figure.Report this figure | 689Capital expenditure, Q3 FY2024, three months to 2024-08-31$689.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-09, accession 0001437749-25-030736. Derived: 9-month figure less the 6-month figure.Report this figure | 965Capital expenditure, Q4 FY2024, three months to 2024-11-30$965.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 2,642Capital expenditure, Q1 FY2025, three months to 2025-02-28$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 939Capital expenditure, Q2 FY2025, three months to 2025-05-31$939.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | 2,249Capital expenditure, Q3 FY2025, three months to 2025-08-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure | 1,793Capital expenditure, Q4 FY2025, three months to 2025-11-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 621Capital expenditure, Q1 FY2026, three months to 2026-02-28$621.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 514Capital expenditure, Q2 FY2026, three months to 2026-05-31$514.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | 102Capital expenditure, Q3 FY2026, three months to 2026-08-31$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q4 FY2023, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-07, accession 0001437749-25-003081. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2,994Share repurchases, Q3 FY2024, three months to 2024-08-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-09, accession 0001437749-25-030736. Derived: 9-month figure less the 6-month figure.Report this figure | 506Share repurchases, Q4 FY2024, three months to 2024-11-30$506.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 55.0Share repurchases, Q2 FY2025, three months to 2025-05-31$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure | 1,047Share repurchases, Q4 FY2025, three months to 2025-11-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001437749-26-003206. Derived: 12-month figure less the 9-month figure.Report this figure | 953Share repurchases, Q1 FY2026, three months to 2026-02-28$953.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001437749-26-011820.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0001437749-26-023100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-08, accession 0001437749-26-032353. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-02-28 | Q2 FY20232023-05-31 | Q3 FY20232023-08-31 | Q1 FY20242024-02-29 | Q2 FY20242024-05-31 | Q3 FY20242024-08-31 | Q1 FY20252025-02-28 | Q2 FY20252025-05-31 | Q3 FY20252025-08-31 | Q1 FY20262026-02-28 | Q2 FY20262026-05-31 | Q3 FY20262026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 21.9 | 21.9 | 22.0 | 22.8 | 23.7 | 23.4 | 24.1 | 24.0 | 24.1 | 23.8 | 22.7 | 23.0 |
Shares outstanding: 23.40m at Oct 8, 2026, from the cover of the 10-Q filed Oct 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.