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Educational Development Corp

EDUCNasdaqCIK 31667Consumer discretionaryFiscal year ends Feb 28

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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$4.1m, Q2 FY2027
Net income−$1.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$m16.9Revenue, Q3 FY2024, three months to 2023-11-30$16.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure9.0Revenue, Q4 FY2024, three months to 2024-02-29$9.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure10.0Revenue, Q1 FY2025, three months to 2024-05-31$10.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure6.5Revenue, Q2 FY2025, three months to 2024-08-31$6.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure11.1Revenue, Q3 FY2025, three months to 2024-11-30$11.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure6.6Revenue, Q4 FY2025, three months to 2025-02-28$6.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure7.1Revenue, Q1 FY2026, three months to 2025-05-31$7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure4.6Revenue, Q2 FY2026, three months to 2025-08-31$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure7.0Revenue, Q3 FY2026, three months to 2025-11-30$7.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.2Revenue, Q4 FY2026, three months to 2026-02-28$4.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.8Revenue, Q1 FY2027, three months to 2026-05-31$4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure4.1Revenue, Q2 FY2027, three months to 2026-08-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Cost of revenue$m5.8Cost of revenue, Q3 FY2024, three months to 2023-11-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure3.4Cost of revenue, Q4 FY2024, three months to 2024-02-29$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure3.5Cost of revenue, Q1 FY2025, three months to 2024-05-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure2.9Cost of revenue, Q2 FY2025, three months to 2024-08-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure4.1Cost of revenue, Q3 FY2025, three months to 2024-11-30$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure2.6Cost of revenue, Q4 FY2025, three months to 2025-02-28$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure3.0Cost of revenue, Q1 FY2026, three months to 2025-05-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure1.9Cost of revenue, Q2 FY2026, three months to 2025-08-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure2.7Cost of revenue, Q3 FY2026, three months to 2025-11-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure1.7Cost of revenue, Q4 FY2026, three months to 2026-02-28$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2027, three months to 2026-05-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure1.6Cost of revenue, Q2 FY2027, three months to 2026-08-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Gross profit$m11.1Gross profit, Q3 FY2024, three months to 2023-11-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure5.6Gross profit, Q4 FY2024, three months to 2024-02-29$5.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure6.5Gross profit, Q1 FY2025, three months to 2024-05-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure3.6Gross profit, Q2 FY2025, three months to 2024-08-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure6.9Gross profit, Q3 FY2025, three months to 2024-11-30$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.0Gross profit, Q4 FY2025, three months to 2025-02-28$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure4.1Gross profit, Q1 FY2026, three months to 2025-05-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure2.7Gross profit, Q2 FY2026, three months to 2025-08-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure4.3Gross profit, Q3 FY2026, three months to 2025-11-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure2.5Gross profit, Q4 FY2026, three months to 2026-02-28$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure2.8Gross profit, Q1 FY2027, three months to 2026-05-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure2.4Gross profit, Q2 FY2027, three months to 2026-08-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Selling, general and administrative$m3.0Selling, general and administrative, Q3 FY2024, three months to 2023-11-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure1.5Selling, general and administrative, Q4 FY2024, three months to 2024-02-29$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure1.9Selling, general and administrative, Q1 FY2025, three months to 2024-05-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure1.4Selling, general and administrative, Q2 FY2025, three months to 2024-08-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure1.7Selling, general and administrative, Q3 FY2025, three months to 2024-11-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.7Selling, general and administrative, Q4 FY2025, three months to 2025-02-28$741.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure1.0Selling, general and administrative, Q1 FY2026, three months to 2025-05-31$994.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.7Selling, general and administrative, Q2 FY2026, three months to 2025-08-31$739.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure1.2Selling, general and administrative, Q3 FY2026, three months to 2025-11-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.5Selling, general and administrative, Q4 FY2026, three months to 2026-02-28$543.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure0.7Selling, general and administrative, Q1 FY2027, three months to 2026-05-31$677.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.6Selling, general and administrative, Q2 FY2027, three months to 2026-08-31$603.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Interest expense$m0.7Interest expense, Q3 FY2024, three months to 2023-11-30$726.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-02-29$556.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2024-05-31$576.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure0.5Interest expense, Q2 FY2025, three months to 2024-08-31$545.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure0.6Interest expense, Q3 FY2025, three months to 2024-11-30$575.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-02-28$490.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2025-05-31$504.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.6Interest expense, Q2 FY2026, three months to 2025-08-31$603.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure0.4Interest expense, Q3 FY2026, three months to 2025-11-30$369.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-02-28$1.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2027, three months to 2026-05-31$600. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.0Interest expense, Q2 FY2027, three months to 2026-08-31$800. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Income tax$m0.7Income tax, Q3 FY2024, three months to 2023-11-30$723.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-02-29−$599.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2025, three months to 2024-05-31−$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2024-08-31−$662.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2024-11-30−$276.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-02-28−$184.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2025-05-31−$374.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2025-08-31−$455.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure2.8Income tax, Q3 FY2026, three months to 2025-11-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure1.0Income tax, Q4 FY2026, three months to 2026-02-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-05-31$16.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.0Income tax, Q2 FY2027, three months to 2026-08-31$16.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Net income$m2.0Net income, Q3 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(1.6)Net income, Q4 FY2024, three months to 2024-02-29−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(1.3)Net income, Q1 FY2025, three months to 2024-05-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(1.8)Net income, Q2 FY2025, three months to 2024-08-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.8)Net income, Q3 FY2025, three months to 2024-11-30−$835.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(1.3)Net income, Q4 FY2025, three months to 2025-02-28−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(1.1)Net income, Q1 FY2026, three months to 2025-05-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure(1.3)Net income, Q2 FY2026, three months to 2025-08-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure7.8Net income, Q3 FY2026, three months to 2025-11-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(3.1)Net income, Q4 FY2026, three months to 2026-02-28−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(1.4)Net income, Q1 FY2027, three months to 2026-05-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure(1.6)Net income, Q2 FY2027, three months to 2026-08-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2024, three months to 2023-11-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(0.19)Diluted EPS, Q4 FY2024, three months to 2024-02-29−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(0.15)Diluted EPS, Q1 FY2025, three months to 2024-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2024-08-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2024-11-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Diluted EPS, Q4 FY2025, three months to 2025-02-28−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.13)Diluted EPS, Q1 FY2026, three months to 2025-05-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2025-08-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure0.91Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.37)Diluted EPS, Q4 FY2026, three months to 2026-02-28−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Diluted EPS, Q1 FY2027, three months to 2026-05-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.19)Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2024, three months to 2023-11-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(0.19)Basic EPS, Q4 FY2024, three months to 2024-02-29−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure(0.15)Basic EPS, Q1 FY2025, three months to 2024-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2024-08-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2024-11-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Basic EPS, Q4 FY2025, three months to 2025-02-28−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.13)Basic EPS, Q1 FY2026, three months to 2025-05-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2025-08-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure0.91Basic EPS, Q3 FY2026, three months to 2025-11-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.37)Basic EPS, Q4 FY2026, three months to 2026-02-28−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure(0.16)Basic EPS, Q1 FY2027, three months to 2026-05-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(0.19)Basic EPS, Q2 FY2027, three months to 2026-08-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure

Balance sheet

Cash and equivalents$1.1m, Q2 FY2027
Long-term debt$0, FY2026
Shareholders' equity$39.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$m3.1Cash and equivalents, Q3 FY2024, at 2023-11-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure0.8Cash and equivalents, FY2024, at 2024-02-29$844.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2024-05-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2024-08-31$753.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2024-11-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.4Cash and equivalents, FY2025, at 2025-02-28$428.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2025-05-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2025-08-31$754.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure3.1Cash and equivalents, Q3 FY2026, at 2025-11-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure1.1Cash and equivalents, FY2026, at 2026-02-28$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure1.7Cash and equivalents, Q1 FY2027, at 2026-05-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure1.1Cash and equivalents, Q2 FY2027, at 2026-08-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Current assets$m73.3Current assets, Q3 FY2024, at 2023-11-30$73.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure66.0Current assets, FY2024, at 2024-02-29$66.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure62.3Current assets, Q1 FY2025, at 2024-05-31$62.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure58.9Current assets, Q2 FY2025, at 2024-08-31$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure57.6Current assets, Q3 FY2025, at 2024-11-30$57.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure52.2Current assets, FY2025, at 2025-02-28$52.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure49.1Current assets, Q1 FY2026, at 2025-05-31$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure46.7Current assets, Q2 FY2026, at 2025-08-31$46.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure27.7Current assets, Q3 FY2026, at 2025-11-30$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure20.6Current assets, FY2026, at 2026-02-28$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure19.4Current assets, Q1 FY2027, at 2026-05-31$19.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure18.0Current assets, Q2 FY2027, at 2026-08-31$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Total assets$m95.5Total assets, Q3 FY2024, at 2023-11-30$95.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure90.1Total assets, FY2024, at 2024-02-29$90.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure88.0Total assets, Q1 FY2025, at 2024-05-31$88.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure85.2Total assets, Q2 FY2025, at 2024-08-31$85.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure83.6Total assets, Q3 FY2025, at 2024-11-30$83.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure78.3Total assets, FY2025, at 2025-02-28$78.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure76.3Total assets, Q1 FY2026, at 2025-05-31$76.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure74.2Total assets, Q2 FY2026, at 2025-08-31$74.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure59.5Total assets, Q3 FY2026, at 2025-11-30$59.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure54.3Total assets, FY2026, at 2026-02-28$54.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure52.9Total assets, Q1 FY2027, at 2026-05-31$52.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure50.7Total assets, Q2 FY2027, at 2026-08-31$50.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Current liabilities$m20.2Current liabilities, Q3 FY2024, at 2023-11-30$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure17.0Current liabilities, FY2024, at 2024-02-29$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure16.6Current liabilities, Q1 FY2025, at 2024-05-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure16.0Current liabilities, Q2 FY2025, at 2024-08-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure15.8Current liabilities, Q3 FY2025, at 2024-11-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure37.2Current liabilities, FY2025, at 2025-02-28$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure36.5Current liabilities, Q1 FY2026, at 2025-05-31$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure35.8Current liabilities, Q2 FY2026, at 2025-08-31$35.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure8.1Current liabilities, Q3 FY2026, at 2025-11-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure6.2Current liabilities, FY2026, at 2026-02-28$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure6.1Current liabilities, Q1 FY2027, at 2026-05-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure5.5Current liabilities, Q2 FY2027, at 2026-08-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Total liabilities$m48.4Total liabilities, Q3 FY2024, at 2023-11-30$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure44.7Total liabilities, FY2024, at 2024-02-29$44.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure43.7Total liabilities, Q1 FY2025, at 2024-05-31$43.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure42.7Total liabilities, Q2 FY2025, at 2024-08-31$42.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure41.8Total liabilities, Q3 FY2025, at 2024-11-30$41.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure37.7Total liabilities, FY2025, at 2025-02-28$37.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure36.8Total liabilities, Q1 FY2026, at 2025-05-31$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure36.0Total liabilities, Q2 FY2026, at 2025-08-31$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure13.6Total liabilities, Q3 FY2026, at 2025-11-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure11.5Total liabilities, FY2026, at 2026-02-28$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure11.5Total liabilities, Q1 FY2027, at 2026-05-31$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure10.8Total liabilities, Q2 FY2027, at 2026-08-31$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure
Long-term debt$m27.1Long-term debt, Q3 FY2024, at 2023-11-30$27.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure26.6Long-term debt, FY2024, at 2024-02-29$26.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure26.2Long-term debt, Q1 FY2025, at 2024-05-31$26.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure25.8Long-term debt, Q2 FY2025, at 2024-08-31$25.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure25.3Long-term debt, Q3 FY2025, at 2024-11-30$25.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure0.0Long-term debt, FY2025, at 2025-02-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure0.0Long-term debt, Q2 FY2026, at 2025-08-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure0.0Long-term debt, Q3 FY2026, at 2025-11-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.0Long-term debt, FY2026, at 2026-02-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figurenot reportednot reported
Current portion of debt$m1.8Current portion of debt, Q3 FY2024, at 2023-11-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure1.8Current portion of debt, FY2024, at 2024-02-29$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-19, accession 0001185185-25-000516.Report this figure1.8Current portion of debt, Q1 FY2025, at 2024-05-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure1.8Current portion of debt, Q2 FY2025, at 2024-08-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure1.8Current portion of debt, Q3 FY2025, at 2024-11-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure26.7Current portion of debt, FY2025, at 2025-02-28$26.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure26.2Current portion of debt, Q1 FY2026, at 2025-05-31$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure25.8Current portion of debt, Q2 FY2026, at 2025-08-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-11-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure0.0Current portion of debt, FY2026, at 2026-02-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figurenot reportednot reported
Shareholders' equity$m47.1Shareholders' equity, Q3 FY2024, at 2023-11-30$47.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure45.5Shareholders' equity, FY2024, at 2024-02-29$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001185185-26-001927.Report this figure44.3Shareholders' equity, Q1 FY2025, at 2024-05-31$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure42.5Shareholders' equity, Q2 FY2025, at 2024-08-31$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure41.8Shareholders' equity, Q3 FY2025, at 2024-11-30$41.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure40.6Shareholders' equity, FY2025, at 2025-02-28$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure39.5Shareholders' equity, Q1 FY2026, at 2025-05-31$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure38.2Shareholders' equity, Q2 FY2026, at 2025-08-31$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure45.9Shareholders' equity, Q3 FY2026, at 2025-11-30$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure42.8Shareholders' equity, FY2026, at 2026-02-28$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure41.4Shareholders' equity, Q1 FY2027, at 2026-05-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure39.8Shareholders' equity, Q2 FY2027, at 2026-08-31$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure

Cash flow

Operating cash flow−$510.4k, Q2 FY2027
Capital expenditure$92.8k, Q2 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$k6,903Operating cash flow, Q3 FY2024, three months to 2023-11-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-13, accession 0001185185-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure(2,868)Operating cash flow, Q4 FY2024, three months to 2024-02-29−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure1,202Operating cash flow, Q1 FY2025, three months to 2024-05-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure(866)Operating cash flow, Q2 FY2025, three months to 2024-08-31−$866.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001185185-25-001415. Derived: 6-month figure less the 3-month figure.Report this figure4,443Operating cash flow, Q3 FY2025, three months to 2024-11-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure(1,567)Operating cash flow, Q4 FY2025, three months to 2025-02-28−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure1,397Operating cash flow, Q1 FY2026, three months to 2025-05-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure63.2Operating cash flow, Q2 FY2026, three months to 2025-08-31$63.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure2,545Operating cash flow, Q3 FY2026, three months to 2025-11-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure(1,999)Operating cash flow, Q4 FY2026, three months to 2026-02-28−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure564Operating cash flow, Q1 FY2027, three months to 2026-05-31$564.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure(510)Operating cash flow, Q2 FY2027, three months to 2026-08-31−$510.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k129Capital expenditure, Q3 FY2024, three months to 2023-11-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-13, accession 0001185185-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure147Capital expenditure, Q4 FY2024, three months to 2024-02-29$146.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure112Capital expenditure, Q1 FY2025, three months to 2024-05-31$112.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure87.8Capital expenditure, Q2 FY2025, three months to 2024-08-31$87.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-09, accession 0001185185-25-001415. Derived: 6-month figure less the 3-month figure.Report this figure108Capital expenditure, Q3 FY2025, three months to 2024-11-30$108.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2025, three months to 2025-02-28$131.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure207Capital expenditure, Q1 FY2026, three months to 2025-05-31$207.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure102Capital expenditure, Q2 FY2026, three months to 2025-08-31$101.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure138Capital expenditure, Q3 FY2026, three months to 2025-11-30$138.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure95.7Capital expenditure, Q4 FY2026, three months to 2026-02-28$95.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figure96.0Capital expenditure, Q1 FY2027, three months to 2026-05-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure92.8Capital expenditure, Q2 FY2027, three months to 2026-08-31$92.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001185185-26-004752. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q3 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-01-11, accession 0001185185-24-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-05-21, accession 0001185185-24-000577. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k0.0Share repurchases, Q3 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-13, accession 0001185185-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-19, accession 0001185185-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-10, accession 0001185185-24-000970. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-13, accession 0001185185-26-000136. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2025, three months to 2025-02-28$700. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001185185-26-001927. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)8.52m, Q2 FY2027
Line itemUnitQ3 FY20232022-11-30Q1 FY20242023-05-31Q2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)k shares8,249Diluted shares (weighted), Q3 FY2023, three months to 2022-11-308,249,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-11, accession 0001185185-24-000066.Report this figure8,278Diluted shares (weighted), Q1 FY2024, three months to 2023-05-318,278,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-15, accession 0001185185-24-000695.Report this figure8,270Diluted shares (weighted), Q2 FY2024, three months to 2023-08-318,269,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0001185185-24-000970.Report this figure8,266Diluted shares (weighted), Q3 FY2024, three months to 2023-11-308,266,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-13, accession 0001185185-25-000023.Report this figure8,267Diluted shares (weighted), Q1 FY2025, three months to 2024-05-318,266,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-07, accession 0001185185-25-000732.Report this figure8,272Diluted shares (weighted), Q2 FY2025, three months to 2024-08-318,272,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0001185185-25-001415.Report this figure8,273Diluted shares (weighted), Q3 FY2025, three months to 2024-11-308,273,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure8,583Diluted shares (weighted), Q1 FY2026, three months to 2025-05-318,583,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure8,583Diluted shares (weighted), Q2 FY2026, three months to 2025-08-318,583,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure8,576Diluted shares (weighted), Q3 FY2026, three months to 2025-11-308,576,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-13, accession 0001185185-26-000136.Report this figure8,511Diluted shares (weighted), Q1 FY2027, three months to 2026-05-318,511,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0001185185-26-002870.Report this figure8,521Diluted shares (weighted), Q2 FY2027, three months to 2026-08-318,520,529 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure

Shares outstanding: 8.52mShares outstanding, period not labelled, at 2026-10-058,524,964 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-14, accession 0001185185-26-004752.Report this figure at Oct 5, 2026, from the cover of the 10-Q filed Oct 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.