Champions Oncology, Inc.
CSBRNasdaqCIK 771856HealthcareFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 11.6Revenue, Q2 FY2024, three months to 2023-10-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 12.0Revenue, Q3 FY2024, three months to 2024-01-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 14.0Revenue, Q4 FY2024, three months to 2024-04-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Revenue, Q1 FY2025, three months to 2024-07-31$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 13.5Revenue, Q2 FY2025, three months to 2024-10-31$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 17.0Revenue, Q3 FY2025, three months to 2025-01-31$17.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 12.4Revenue, Q4 FY2025, three months to 2025-04-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Revenue, Q1 FY2026, three months to 2025-07-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 15.0Revenue, Q2 FY2026, three months to 2025-10-31$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 16.6Revenue, Q3 FY2026, three months to 2026-01-31$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 13.8Revenue, Q4 FY2026, three months to 2026-04-30$13.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Revenue, Q1 FY2027, three months to 2026-07-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Cost of revenue | $m | 6.6Cost of revenue, Q2 FY2024, three months to 2023-10-31$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 7.8Cost of revenue, Q3 FY2024, three months to 2024-01-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 7.3Cost of revenue, Q4 FY2024, three months to 2024-04-30$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Cost of revenue, Q1 FY2025, three months to 2024-07-31$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 7.4Cost of revenue, Q2 FY2025, three months to 2024-10-31$7.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 6.6Cost of revenue, Q3 FY2025, three months to 2025-01-31$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 7.3Cost of revenue, Q4 FY2025, three months to 2025-04-30$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2026, three months to 2025-07-31$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 7.3Cost of revenue, Q2 FY2026, three months to 2025-10-31$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 8.8Cost of revenue, Q3 FY2026, three months to 2026-01-31$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 6.8Cost of revenue, Q4 FY2026, three months to 2026-04-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Cost of revenue, Q1 FY2027, three months to 2026-07-31$7.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Research and development | $m | 2.5Research and development, Q2 FY2024, three months to 2023-10-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 2.2Research and development, Q3 FY2024, three months to 2024-01-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 2.1Research and development, Q4 FY2024, three months to 2024-04-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2025, three months to 2024-07-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 1.7Research and development, Q2 FY2025, three months to 2024-10-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 1.7Research and development, Q3 FY2025, three months to 2025-01-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 2.0Research and development, Q4 FY2025, three months to 2025-04-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2026, three months to 2025-07-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 2.6Research and development, Q2 FY2026, three months to 2025-10-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 2.3Research and development, Q3 FY2026, three months to 2026-01-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 2.1Research and development, Q4 FY2026, three months to 2026-04-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2027, three months to 2026-07-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Operating income | $m | (2.0)Operating income, Q2 FY2024, three months to 2023-10-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | (2.6)Operating income, Q3 FY2024, three months to 2024-01-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (0.3)Operating income, Q4 FY2024, three months to 2024-04-30−$271.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating income, Q1 FY2025, three months to 2024-07-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.7Operating income, Q2 FY2025, three months to 2024-10-31$732.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 4.5Operating income, Q3 FY2025, three months to 2025-01-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | (2.0)Operating income, Q4 FY2025, three months to 2025-04-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2026, three months to 2025-07-31−$527.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 0.2Operating income, Q2 FY2026, three months to 2025-10-31$185.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | (0.3)Operating income, Q3 FY2026, three months to 2026-01-31−$276.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | (0.5)Operating income, Q4 FY2026, three months to 2026-04-30−$522.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating income, Q1 FY2027, three months to 2026-07-31−$409.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Income tax | $m | 0.0Income tax, Q2 FY2024, three months to 2023-10-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-01-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-04-30−$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-07-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-10-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-01-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-04-30−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-07-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-10-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-01-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 0.2Income tax, Q4 FY2026, three months to 2026-04-30$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-07-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Net income | $m | (2.1)Net income, Q2 FY2024, three months to 2023-10-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (2.5)Net income, Q3 FY2024, three months to 2024-01-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-04-30−$109.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2025, three months to 2024-07-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.7Net income, Q2 FY2025, three months to 2024-10-31$728.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 4.5Net income, Q3 FY2025, three months to 2025-01-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | (1.8)Net income, Q4 FY2025, three months to 2025-04-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2025-07-31−$466.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 0.3Net income, Q2 FY2026, three months to 2025-10-31$268.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | (0.3)Net income, Q3 FY2026, three months to 2026-01-31−$279.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | (0.7)Net income, Q4 FY2026, three months to 2026-04-30−$667.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2027, three months to 2026-07-31−$426.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q2 FY2024, three months to 2023-10-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | (0.19)Diluted EPS, Q3 FY2024, three months to 2024-01-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 0.31Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | (0.02)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | not reported | not reported |
| Basic EPS | $ per share | (0.15)Basic EPS, Q2 FY2024, three months to 2023-10-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | (0.19)Basic EPS, Q3 FY2024, three months to 2024-01-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | not reported | 0.10Basic EPS, Q1 FY2025, three months to 2024-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2024-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-01-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2025-10-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | (0.02)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2027, three months to 2026-07-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.5Cash and equivalents, Q2 FY2024, at 2023-10-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-13, accession 0001628280-23-041457.Report this figure | 4.5Cash and equivalents, Q3 FY2024, at 2024-01-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-15, accession 0001628280-24-011279.Report this figure | 2.6Cash and equivalents, FY2024, at 2024-04-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2024-07-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2024-10-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-01-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 9.8Cash and equivalents, FY2025, at 2025-04-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 10.3Cash and equivalents, Q1 FY2026, at 2025-07-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 8.5Cash and equivalents, Q2 FY2026, at 2025-10-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 7.1Cash and equivalents, Q3 FY2026, at 2026-01-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 4.9Cash and equivalents, FY2026, at 2026-04-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 4.4Cash and equivalents, Q1 FY2027, at 2026-07-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Current assets | $m | 14.0Current assets, Q2 FY2024, at 2023-10-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-13, accession 0001628280-23-041457.Report this figure | 13.2Current assets, Q3 FY2024, at 2024-01-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-15, accession 0001628280-24-011279.Report this figure | 13.6Current assets, FY2024, at 2024-04-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-23, accession 0001628280-25-035765.Report this figure | 13.2Current assets, Q1 FY2025, at 2024-07-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 14.1Current assets, Q2 FY2025, at 2024-10-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 19.7Current assets, Q3 FY2025, at 2025-01-31$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 22.4Current assets, FY2025, at 2025-04-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-27, accession 0001628280-26-049834.Report this figure | 21.0Current assets, Q1 FY2026, at 2025-07-31$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 21.3Current assets, Q2 FY2026, at 2025-10-31$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 20.2Current assets, Q3 FY2026, at 2026-01-31$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 19.2Current assets, FY2026, at 2026-04-30$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 19.3Current assets, Q1 FY2027, at 2026-07-31$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Total assets | $m | 28.3Total assets, Q2 FY2024, at 2023-10-31$28.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-13, accession 0001628280-23-041457.Report this figure | 26.8Total assets, Q3 FY2024, at 2024-01-31$26.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-15, accession 0001628280-24-011279.Report this figure | 26.1Total assets, FY2024, at 2024-04-30$26.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-23, accession 0001628280-25-035765.Report this figure | 24.9Total assets, Q1 FY2025, at 2024-07-31$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 25.2Total assets, Q2 FY2025, at 2024-10-31$25.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 30.6Total assets, Q3 FY2025, at 2025-01-31$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 32.3Total assets, FY2025, at 2025-04-30$32.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-27, accession 0001628280-26-049834.Report this figure | 30.5Total assets, Q1 FY2026, at 2025-07-31$30.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 30.2Total assets, Q2 FY2026, at 2025-10-31$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 28.4Total assets, Q3 FY2026, at 2026-01-31$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 27.0Total assets, FY2026, at 2026-04-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 33.3Total assets, Q1 FY2027, at 2026-07-31$33.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Current liabilities | $m | 21.0Current liabilities, Q2 FY2024, at 2023-10-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-13, accession 0001628280-23-041457.Report this figure | 22.0Current liabilities, Q3 FY2024, at 2024-01-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-15, accession 0001628280-24-011279.Report this figure | 21.5Current liabilities, FY2024, at 2024-04-30$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-23, accession 0001628280-25-035765.Report this figure | 19.2Current liabilities, Q1 FY2025, at 2024-07-31$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 18.9Current liabilities, Q2 FY2025, at 2024-10-31$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 19.9Current liabilities, Q3 FY2025, at 2025-01-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 23.9Current liabilities, FY2025, at 2025-04-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-27, accession 0001628280-26-049834.Report this figure | 22.7Current liabilities, Q1 FY2026, at 2025-07-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 22.1Current liabilities, Q2 FY2026, at 2025-10-31$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 20.7Current liabilities, Q3 FY2026, at 2026-01-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 19.9Current liabilities, FY2026, at 2026-04-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 18.7Current liabilities, Q1 FY2027, at 2026-07-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Total liabilities | $m | 28.2Total liabilities, Q2 FY2024, at 2023-10-31$28.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-13, accession 0001628280-23-041457.Report this figure | 28.8Total liabilities, Q3 FY2024, at 2024-01-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-15, accession 0001628280-24-011279.Report this figure | 28.0Total liabilities, FY2024, at 2024-04-30$28.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-23, accession 0001628280-25-035765.Report this figure | 25.3Total liabilities, Q1 FY2025, at 2024-07-31$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 24.6Total liabilities, Q2 FY2025, at 2024-10-31$24.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001628280-24-051389.Report this figure | 25.2Total liabilities, Q3 FY2025, at 2025-01-31$25.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 28.6Total liabilities, FY2025, at 2025-04-30$28.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-27, accession 0001628280-26-049834.Report this figure | 27.0Total liabilities, Q1 FY2026, at 2025-07-31$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 25.9Total liabilities, Q2 FY2026, at 2025-10-31$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 24.1Total liabilities, Q3 FY2026, at 2026-01-31$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 22.9Total liabilities, FY2026, at 2026-04-30$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 28.8Total liabilities, Q1 FY2027, at 2026-07-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Shareholders' equity | $m | 0.1Shareholders' equity, Q2 FY2024, at 2023-10-31$93.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (2.1)Shareholders' equity, Q3 FY2024, at 2024-01-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | (1.9)Shareholders' equity, FY2024, at 2024-04-30−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-23, accession 0001628280-25-035765.Report this figure | (0.3)Shareholders' equity, Q1 FY2025, at 2024-07-31−$332.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 0.7Shareholders' equity, Q2 FY2025, at 2024-10-31$681.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 5.5Shareholders' equity, Q3 FY2025, at 2025-01-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001628280-25-012941.Report this figure | 3.8Shareholders' equity, FY2025, at 2025-04-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-27, accession 0001628280-26-049834.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2025-07-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 4.2Shareholders' equity, Q2 FY2026, at 2025-10-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-15, accession 0001628280-25-057082.Report this figure | 4.3Shareholders' equity, Q3 FY2026, at 2026-01-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001628280-26-017345.Report this figure | 3.9Shareholders' equity, FY2026, at 2026-04-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 3.9Shareholders' equity, Q1 FY2027, at 2026-07-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 589Operating cash flow, Q2 FY2024, three months to 2023-10-31$589.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-16, accession 0001628280-24-051389. Derived: 6-month figure less the 3-month figure.Report this figure | (919)Operating cash flow, Q3 FY2024, three months to 2024-01-31−$919.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-17, accession 0001628280-25-012941. Derived: 9-month figure less the 6-month figure.Report this figure | (1,816)Operating cash flow, Q4 FY2024, three months to 2024-04-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 311Operating cash flow, Q1 FY2025, three months to 2024-07-31$311.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | (283)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$283.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001628280-25-057082. Derived: 6-month figure less the 3-month figure.Report this figure | 490Operating cash flow, Q3 FY2025, three months to 2025-01-31$490.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001628280-26-017345. Derived: 9-month figure less the 6-month figure.Report this figure | 6,868Operating cash flow, Q4 FY2025, three months to 2025-04-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 600Operating cash flow, Q1 FY2026, three months to 2025-07-31$600.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | (1,735)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001628280-25-057082. Derived: 6-month figure less the 3-month figure.Report this figure | (1,339)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001628280-26-017345. Derived: 9-month figure less the 6-month figure.Report this figure | (1,998)Operating cash flow, Q4 FY2026, three months to 2026-04-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | (492)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$492.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Capital expenditure | $k | 79.0Capital expenditure, Q2 FY2024, three months to 2023-10-31$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-16, accession 0001628280-24-051389. Derived: 6-month figure less the 3-month figure.Report this figure | 92.0Capital expenditure, Q3 FY2024, three months to 2024-01-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-17, accession 0001628280-25-012941. Derived: 9-month figure less the 6-month figure.Report this figure | (3.0)Capital expenditure, Q4 FY2024, three months to 2024-04-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0000771856-25-000023.Report this figure | 94.0Capital expenditure, Q2 FY2025, three months to 2024-10-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001628280-25-057082. Derived: 6-month figure less the 3-month figure.Report this figure | 42.0Capital expenditure, Q3 FY2025, three months to 2025-01-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001628280-26-017345. Derived: 9-month figure less the 6-month figure.Report this figure | 253Capital expenditure, Q4 FY2025, three months to 2025-04-30$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Capital expenditure, Q1 FY2026, three months to 2025-07-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure | 242Capital expenditure, Q2 FY2026, three months to 2025-10-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001628280-25-057082. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Capital expenditure, Q3 FY2026, three months to 2026-01-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001628280-26-017345. Derived: 9-month figure less the 6-month figure.Report this figure | 239Capital expenditure, Q4 FY2026, three months to 2026-04-30$239.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-27, accession 0001628280-26-049834. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Capital expenditure, Q1 FY2027, three months to 2026-07-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001628280-26-061519.Report this figure |
| Share repurchases | $k | 32.0Share repurchases, Q2 FY2024, three months to 2023-10-31$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-16, accession 0001628280-24-051389. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-17, accession 0001628280-25-012941. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-09-13, accession 0001628280-24-040312.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-16, accession 0001628280-24-051389. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-17, accession 0001628280-25-012941. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-23, accession 0001628280-25-035765. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-07-31 | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.5 | 13.5 | 13.6 | 13.5 | 13.5 | 13.6 | 14.0 | 14.0 | 14.4 | 13.8 | 14.5 | 13.9 |
Shares outstanding: 13.92m at Sep 9, 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, 15:24 ET. Listed shows no prices and gives no investment advice.