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Coda Octopus Group, Inc.

CODANasdaqCIK 1334325TechnologyFiscal year ends Oct 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$7.7m, Q3 FY2026
Operating income$1.5m, Q3 FY2026
Net income$1.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$k3,564Revenue, Q4 FY2023, three months to 2023-10-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure4,461Revenue, Q1 FY2024, three months to 2024-01-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure5,323Revenue, Q2 FY2024, three months to 2024-04-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure5,477Revenue, Q3 FY2024, three months to 2024-07-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure5,055Revenue, Q4 FY2024, three months to 2024-10-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure5,210Revenue, Q1 FY2025, three months to 2025-01-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure7,017Revenue, Q2 FY2025, three months to 2025-04-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure7,065Revenue, Q3 FY2025, three months to 2025-07-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure7,271Revenue, Q4 FY2025, three months to 2025-10-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure6,710Revenue, Q1 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure6,904Revenue, Q2 FY2026, three months to 2026-04-30$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure7,717Revenue, Q3 FY2026, three months to 2026-07-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Cost of revenue$k1,274Cost of revenue, Q4 FY2023, three months to 2023-10-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure1,374Cost of revenue, Q1 FY2024, three months to 2024-01-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure1,585Cost of revenue, Q2 FY2024, three months to 2024-04-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure1,428Cost of revenue, Q3 FY2024, three months to 2024-07-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure1,756Cost of revenue, Q4 FY2024, three months to 2024-10-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure1,781Cost of revenue, Q1 FY2025, three months to 2025-01-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure2,520Cost of revenue, Q2 FY2025, three months to 2025-04-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure2,241Cost of revenue, Q3 FY2025, three months to 2025-07-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure2,358Cost of revenue, Q4 FY2025, three months to 2025-10-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure2,343Cost of revenue, Q1 FY2026, three months to 2026-01-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure2,326Cost of revenue, Q2 FY2026, three months to 2026-04-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure2,667Cost of revenue, Q3 FY2026, three months to 2026-07-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Gross profit$k2,290Gross profit, Q4 FY2023, three months to 2023-10-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure3,087Gross profit, Q1 FY2024, three months to 2024-01-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure3,738Gross profit, Q2 FY2024, three months to 2024-04-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure4,049Gross profit, Q3 FY2024, three months to 2024-07-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure3,299Gross profit, Q4 FY2024, three months to 2024-10-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure3,428Gross profit, Q1 FY2025, three months to 2025-01-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure4,497Gross profit, Q2 FY2025, three months to 2025-04-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure4,824Gross profit, Q3 FY2025, three months to 2025-07-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure4,913Gross profit, Q4 FY2025, three months to 2025-10-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure4,367Gross profit, Q1 FY2026, three months to 2026-01-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure4,578Gross profit, Q2 FY2026, three months to 2026-04-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure5,050Gross profit, Q3 FY2026, three months to 2026-07-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Research and development$k558Research and development, Q4 FY2023, three months to 2023-10-31$557.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure486Research and development, Q1 FY2024, three months to 2024-01-31$486.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure542Research and development, Q2 FY2024, three months to 2024-04-30$542.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure496Research and development, Q3 FY2024, three months to 2024-07-31$496.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure718Research and development, Q4 FY2024, three months to 2024-10-31$717.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure543Research and development, Q1 FY2025, three months to 2025-01-31$543.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure690Research and development, Q2 FY2025, three months to 2025-04-30$690.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure572Research and development, Q3 FY2025, three months to 2025-07-31$572.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure642Research and development, Q4 FY2025, three months to 2025-10-31$642.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure606Research and development, Q1 FY2026, three months to 2026-01-31$606.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure648Research and development, Q2 FY2026, three months to 2026-04-30$648.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure729Research and development, Q3 FY2026, three months to 2026-07-31$729.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Selling, general and administrative$k2,056Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure2,045Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure1,846Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure2,161Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure2,294Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure2,223Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure2,720Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure2,871Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure2,864Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure2,751Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure2,137Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure2,788Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Operating income$k(324)Operating income, Q4 FY2023, three months to 2023-10-31−$324.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure555Operating income, Q1 FY2024, three months to 2024-01-31$555.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure1,350Operating income, Q2 FY2024, three months to 2024-04-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure1,391Operating income, Q3 FY2024, three months to 2024-07-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure288Operating income, Q4 FY2024, three months to 2024-10-31$287.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure662Operating income, Q1 FY2025, three months to 2025-01-31$662.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure1,088Operating income, Q2 FY2025, three months to 2025-04-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure1,380Operating income, Q3 FY2025, three months to 2025-07-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure1,406Operating income, Q4 FY2025, three months to 2025-10-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure1,010Operating income, Q1 FY2026, three months to 2026-01-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure1,793Operating income, Q2 FY2026, three months to 2026-04-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure1,533Operating income, Q3 FY2026, three months to 2026-07-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k275Income tax, Q4 FY2023, three months to 2023-10-31$274.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2024, three months to 2024-01-31$153.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure226Income tax, Q2 FY2024, three months to 2024-04-30$226.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure357Income tax, Q3 FY2024, three months to 2024-07-31$356.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure230Income tax, Q4 FY2024, three months to 2024-10-31$229.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2025, three months to 2025-01-31$21.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure357Income tax, Q2 FY2025, three months to 2025-04-30$356.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure261Income tax, Q3 FY2025, three months to 2025-07-31$260.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure743Income tax, Q4 FY2025, three months to 2025-10-31$742.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure256Income tax, Q1 FY2026, three months to 2026-01-31$256.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure436Income tax, Q2 FY2026, three months to 2026-04-30$435.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure402Income tax, Q3 FY2026, three months to 2026-07-31$401.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Net income$k(321)Net income, Q4 FY2023, three months to 2023-10-31−$321.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure630Net income, Q1 FY2024, three months to 2024-01-31$629.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure1,415Net income, Q2 FY2024, three months to 2024-04-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure1,275Net income, Q3 FY2024, three months to 2024-07-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure326Net income, Q4 FY2024, three months to 2024-10-31$326.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure913Net income, Q1 FY2025, three months to 2025-01-31$913.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure909Net income, Q2 FY2025, three months to 2025-04-30$908.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure1,283Net income, Q3 FY2025, three months to 2025-07-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure1,025Net income, Q4 FY2025, three months to 2025-10-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure931Net income, Q1 FY2026, three months to 2026-01-31$930.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure1,698Net income, Q2 FY2026, three months to 2026-04-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure1,390Net income, Q3 FY2026, three months to 2026-07-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure0.12Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-04-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-01-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-04-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure0.12Basic EPS, Q3 FY2026, three months to 2026-07-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure

Balance sheet

Cash and equivalents$31.7m, Q3 FY2026
Shareholders' equity$62.7m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m24.4Cash and equivalents, FY2023, at 2023-10-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-29, accession 0001493152-25-004075.Report this figure25.0Cash and equivalents, Q1 FY2024, at 2024-01-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure23.7Cash and equivalents, Q2 FY2024, at 2024-04-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure25.2Cash and equivalents, Q3 FY2024, at 2024-07-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure22.5Cash and equivalents, FY2024, at 2024-10-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure22.5Cash and equivalents, Q1 FY2025, at 2025-01-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure24.5Cash and equivalents, Q2 FY2025, at 2025-04-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure26.2Cash and equivalents, Q3 FY2025, at 2025-07-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure28.7Cash and equivalents, FY2025, at 2025-10-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure30.4Cash and equivalents, Q1 FY2026, at 2026-01-31$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure30.6Cash and equivalents, Q2 FY2026, at 2026-04-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure31.7Cash and equivalents, Q3 FY2026, at 2026-07-31$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Current assets$m40.9Current assets, FY2023, at 2023-10-31$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-29, accession 0001493152-25-004075.Report this figure42.8Current assets, Q1 FY2024, at 2024-01-31$42.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure43.8Current assets, Q2 FY2024, at 2024-04-30$43.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure45.7Current assets, Q3 FY2024, at 2024-07-31$45.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure43.0Current assets, FY2024, at 2024-10-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure42.7Current assets, Q1 FY2025, at 2025-01-31$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure46.3Current assets, Q2 FY2025, at 2025-04-30$46.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure47.4Current assets, Q3 FY2025, at 2025-07-31$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure50.0Current assets, FY2025, at 2025-10-31$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure51.2Current assets, Q1 FY2026, at 2026-01-31$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure52.9Current assets, Q2 FY2026, at 2026-04-30$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure54.6Current assets, Q3 FY2026, at 2026-07-31$54.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Total assets$m51.8Total assets, FY2023, at 2023-10-31$51.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-29, accession 0001493152-25-004075.Report this figure53.0Total assets, Q1 FY2024, at 2024-01-31$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure54.0Total assets, Q2 FY2024, at 2024-04-30$54.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure55.9Total assets, Q3 FY2024, at 2024-07-31$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure57.5Total assets, FY2024, at 2024-10-31$57.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure56.9Total assets, Q1 FY2025, at 2025-01-31$56.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure60.6Total assets, Q2 FY2025, at 2025-04-30$60.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure61.9Total assets, Q3 FY2025, at 2025-07-31$61.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure64.5Total assets, FY2025, at 2025-10-31$64.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure65.6Total assets, Q1 FY2026, at 2026-01-31$65.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure67.3Total assets, Q2 FY2026, at 2026-04-30$67.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure68.9Total assets, Q3 FY2026, at 2026-07-31$68.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Current liabilities$m3.3Current liabilities, FY2023, at 2023-10-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-29, accession 0001493152-25-004075.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-01-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure2.8Current liabilities, Q2 FY2024, at 2024-04-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-07-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure3.9Current liabilities, FY2024, at 2024-10-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-01-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure4.2Current liabilities, Q2 FY2025, at 2025-04-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure4.2Current liabilities, Q3 FY2025, at 2025-07-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure5.6Current liabilities, FY2025, at 2025-10-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure4.7Current liabilities, Q1 FY2026, at 2026-01-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure5.2Current liabilities, Q2 FY2026, at 2026-04-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure5.4Current liabilities, Q3 FY2026, at 2026-07-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Total liabilities$m3.4Total liabilities, FY2023, at 2023-10-31$3.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-29, accession 0001493152-25-004075.Report this figure2.9Total liabilities, Q1 FY2024, at 2024-01-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure2.9Total liabilities, Q2 FY2024, at 2024-04-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure3.1Total liabilities, Q3 FY2024, at 2024-07-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure4.4Total liabilities, FY2024, at 2024-10-31$4.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure3.8Total liabilities, Q1 FY2025, at 2025-01-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure4.7Total liabilities, Q2 FY2025, at 2025-04-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure4.6Total liabilities, Q3 FY2025, at 2025-07-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure6.4Total liabilities, FY2025, at 2025-10-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-01-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure5.9Total liabilities, Q2 FY2026, at 2026-04-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure6.1Total liabilities, Q3 FY2026, at 2026-07-31$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m48.4Shareholders' equity, FY2023, at 2023-10-31$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-02-26, accession 0001493152-26-008174.Report this figure50.1Shareholders' equity, Q1 FY2024, at 2024-01-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure51.1Shareholders' equity, Q2 FY2024, at 2024-04-30$51.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure52.8Shareholders' equity, Q3 FY2024, at 2024-07-31$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure53.1Shareholders' equity, FY2024, at 2024-10-31$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure53.1Shareholders' equity, Q1 FY2025, at 2025-01-31$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure55.9Shareholders' equity, Q2 FY2025, at 2025-04-30$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure57.3Shareholders' equity, Q3 FY2025, at 2025-07-31$57.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure58.1Shareholders' equity, FY2025, at 2025-10-31$58.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure60.2Shareholders' equity, Q1 FY2026, at 2026-01-31$60.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure61.4Shareholders' equity, Q2 FY2026, at 2026-04-30$61.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure62.7Shareholders' equity, Q3 FY2026, at 2026-07-31$62.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure

Cash flow

Operating cash flow$1.4m, Q3 FY2026
Capital expenditure$162.2k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$k1,005Operating cash flow, Q4 FY2023, three months to 2023-10-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure(298)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$298.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure(956)Operating cash flow, Q2 FY2024, three months to 2024-04-30−$955.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-16, accession 0001641172-25-015171. Derived: 6-month figure less the 3-month figure.Report this figure1,712Operating cash flow, Q3 FY2024, three months to 2024-07-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001493152-25-013374. Derived: 9-month figure less the 6-month figure.Report this figure1,994Operating cash flow, Q4 FY2024, three months to 2024-10-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure642Operating cash flow, Q1 FY2025, three months to 2025-01-31$641.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure1,462Operating cash flow, Q2 FY2025, three months to 2025-04-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001493152-26-028609. Derived: 6-month figure less the 3-month figure.Report this figure2,204Operating cash flow, Q3 FY2025, three months to 2025-07-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001493152-26-042475. Derived: 9-month figure less the 6-month figure.Report this figure2,903Operating cash flow, Q4 FY2025, three months to 2025-10-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure1,477Operating cash flow, Q1 FY2026, three months to 2026-01-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure570Operating cash flow, Q2 FY2026, three months to 2026-04-30$570.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001493152-26-028609. Derived: 6-month figure less the 3-month figure.Report this figure1,383Operating cash flow, Q3 FY2026, three months to 2026-07-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001493152-26-042475. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k1,589Capital expenditure, Q4 FY2023, three months to 2023-10-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-29, accession 0001493152-25-004075. Derived: 12-month figure less the 9-month figure.Report this figure136Capital expenditure, Q1 FY2024, three months to 2024-01-31$135.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure155Capital expenditure, Q2 FY2024, three months to 2024-04-30$154.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-16, accession 0001641172-25-015171. Derived: 6-month figure less the 3-month figure.Report this figure165Capital expenditure, Q3 FY2024, three months to 2024-07-31$164.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001493152-25-013374. Derived: 9-month figure less the 6-month figure.Report this figure47.4Capital expenditure, Q4 FY2024, three months to 2024-10-31$47.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure128Capital expenditure, Q1 FY2025, three months to 2025-01-31$128.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure68.2Capital expenditure, Q2 FY2025, three months to 2025-04-30$68.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001493152-26-028609. Derived: 6-month figure less the 3-month figure.Report this figure609Capital expenditure, Q3 FY2025, three months to 2025-07-31$609.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001493152-26-042475. Derived: 9-month figure less the 6-month figure.Report this figure365Capital expenditure, Q4 FY2025, three months to 2025-10-31$365.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-26, accession 0001493152-26-008174. Derived: 12-month figure less the 9-month figure.Report this figure82.2Capital expenditure, Q1 FY2026, three months to 2026-01-31$82.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure121Capital expenditure, Q2 FY2026, three months to 2026-04-30$121.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001493152-26-028609. Derived: 6-month figure less the 3-month figure.Report this figure162Capital expenditure, Q3 FY2026, three months to 2026-07-31$162.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001493152-26-042475. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)11.30m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares11.4Diluted shares (weighted), Q1 FY2023, three months to 2023-01-3111,379,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-18, accession 0001493152-24-010216.Report this figure11.3Diluted shares (weighted), Q2 FY2023, three months to 2023-04-3011,330,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-12, accession 0001493152-24-023544.Report this figure11.3Diluted shares (weighted), Q3 FY2023, three months to 2023-07-3111,284,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-16, accession 0001493152-24-036298.Report this figure11.3Diluted shares (weighted), Q1 FY2024, three months to 2024-01-3111,264,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-17, accession 0001493152-25-010461.Report this figure11.3Diluted shares (weighted), Q2 FY2024, three months to 2024-04-3011,288,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-16, accession 0001641172-25-015171.Report this figure11.3Diluted shares (weighted), Q3 FY2024, three months to 2024-07-3111,311,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-15, accession 0001493152-25-013374.Report this figure11.3Diluted shares (weighted), Q1 FY2025, three months to 2025-01-3111,299,737 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure11.3Diluted shares (weighted), Q2 FY2025, three months to 2025-04-3011,306,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure11.3Diluted shares (weighted), Q3 FY2025, three months to 2025-07-3111,304,549 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure11.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-3111,290,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-17, accession 0001493152-26-010399.Report this figure11.3Diluted shares (weighted), Q2 FY2026, three months to 2026-04-3011,285,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001493152-26-028609.Report this figure11.3Diluted shares (weighted), Q3 FY2026, three months to 2026-07-3111,298,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure

Shares outstanding: 11.28mShares outstanding, period not labelled, at 2026-09-1411,283,101 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-14, accession 0001493152-26-042475.Report this figure at Sep 14, 2026, from the cover of the 10-Q filed Sep 14, 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.