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Innsuites Hospitality Trust

IHTNYSECIK 82473Real estateFiscal year ends Jan 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$1.8m, Q2 FY2027
Operating income−$180.2k, Q2 FY2027
Net income−$230.4k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31period not labelled2024-04-30Q2 FY20252024-07-31period not labelled2024-10-31Q4 FY20252025-01-31period not labelled2025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$k1,824Revenue, Q3 FY2024, three months to 2023-10-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure1,733Revenue, Q4 FY2024, three months to 2024-01-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figure2,294Revenue, period not labelled, three months to 2024-04-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure1,840Revenue, Q2 FY2025, three months to 2024-07-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure1,825Revenue, period not labelled, three months to 2024-10-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure1,634Revenue, Q4 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure2,206Revenue, period not labelled, three months to 2025-04-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure1,799Revenue, Q2 FY2026, three months to 2025-07-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure1,805Revenue, Q3 FY2026, three months to 2025-10-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure1,758Revenue, Q4 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure2,194Revenue, Q1 FY2027, three months to 2026-04-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure1,837Revenue, Q2 FY2027, three months to 2026-07-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Operating income$k(150)Operating income, Q3 FY2024, three months to 2023-10-31−$150.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure(591)Operating income, Q4 FY2024, three months to 2024-01-31−$591.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figure178Operating income, period not labelled, three months to 2024-04-30$178.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure(286)Operating income, Q2 FY2025, three months to 2024-07-31−$286.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure(130)Operating income, period not labelled, three months to 2024-10-31−$130.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure(489)Operating income, Q4 FY2025, three months to 2025-01-31−$489.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure222Operating income, period not labelled, three months to 2025-04-30$222.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(239)Operating income, Q2 FY2026, three months to 2025-07-31−$238.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure(181)Operating income, Q3 FY2026, three months to 2025-10-31−$181.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure(362)Operating income, Q4 FY2026, three months to 2026-01-31−$362.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure173Operating income, Q1 FY2027, three months to 2026-04-30$172.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(180)Operating income, Q2 FY2027, three months to 2026-07-31−$180.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Interest expense$k125Interest expense, Q3 FY2024, three months to 2023-10-31$124.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure124Interest expense, Q4 FY2024, three months to 2024-01-31$124.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figure118Interest expense, period not labelled, three months to 2024-04-30$117.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure128Interest expense, Q2 FY2025, three months to 2024-07-31$128.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure92.0Interest expense, period not labelled, three months to 2024-10-31$92.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure138Interest expense, Q4 FY2025, three months to 2025-01-31$138.2k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure151Interest expense, period not labelled, three months to 2025-04-30$151.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure130Interest expense, Q2 FY2026, three months to 2025-07-31$129.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure134Interest expense, Q3 FY2026, three months to 2025-10-31$133.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure109Interest expense, Q4 FY2026, three months to 2026-01-31$109.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2027, three months to 2026-04-30$111.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure135Interest expense, Q2 FY2027, three months to 2026-07-31$135.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reported(0.2)Income tax, period not labelled, three months to 2025-04-30−$240. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-16, accession 0001493152-26-042806. Derived: 6-month figure less the 3-month figure.Report this figure0.1Income tax, Q3 FY2026, three months to 2025-10-31$100. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$k61.4Net income, Q3 FY2024, three months to 2023-10-31$61.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure(93.0)Net income, Q4 FY2024, three months to 2024-01-31−$93.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figure(149)Net income, period not labelled, three months to 2024-04-30−$148.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure(371)Net income, Q2 FY2025, three months to 2024-07-31−$370.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure(276)Net income, period not labelled, three months to 2024-10-31−$276.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure(579)Net income, Q4 FY2025, three months to 2025-01-31−$579.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure(121)Net income, period not labelled, three months to 2025-04-30−$121.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(391)Net income, Q2 FY2026, three months to 2025-07-31−$391.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure(357)Net income, Q3 FY2026, three months to 2025-10-31−$356.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure(557)Net income, Q4 FY2026, three months to 2026-01-31−$557.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure(18.3)Net income, Q1 FY2027, three months to 2026-04-30−$18.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(230)Net income, Q2 FY2027, three months to 2026-07-31−$230.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figurenot reported(0.02)Diluted EPS, period not labelled, three months to 2024-04-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure(0.03)Diluted EPS, period not labelled, three months to 2024-10-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figurenot reported(0.01)Diluted EPS, period not labelled, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure(0.04)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figurenot reported0.00Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(0.02)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figurenot reported(0.02)Basic EPS, period not labelled, three months to 2024-04-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure(0.03)Basic EPS, period not labelled, three months to 2024-10-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figurenot reported(0.01)Basic EPS, period not labelled, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure(0.04)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figurenot reported0.00Basic EPS, Q1 FY2027, three months to 2026-04-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(0.02)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure

Balance sheet

Cash and equivalents$246.6k, Q2 FY2027
Long-term debt$12.2m, Q2 FY2027
Shareholders' equity$2.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31period not labelled2024-04-30Q2 FY20252024-07-31period not labelled2024-10-31FY20252025-01-31period not labelled2025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m1.9Cash and equivalents, Q3 FY2024, at 2023-10-31$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure1.3Cash and equivalents, FY2024, at 2024-01-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-08, accession 0001493152-24-013409.Report this figure0.4Cash and equivalents, period not labelled, at 2024-04-30$437.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2024-07-31$418.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure0.5Cash and equivalents, period not labelled, at 2024-10-31$451.9k. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure0.1Cash and equivalents, FY2025, at 2025-01-31$92.8k. XBRL concept us-gaap:Cash. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure0.0Cash and equivalents, period not labelled, at 2025-04-30$13.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2025-07-31$206.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2025-10-31$14.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure0.4Cash and equivalents, FY2026, at 2026-01-31$350.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure0.0Cash and equivalents, Q1 FY2027, at 2026-04-30$41.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure0.2Cash and equivalents, Q2 FY2027, at 2026-07-31$246.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Current assets$m3.3Current assets, Q3 FY2024, at 2023-10-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure3.0Current assets, FY2024, at 2024-01-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure2.6Current assets, period not labelled, at 2024-04-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure2.5Current assets, Q2 FY2025, at 2024-07-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure2.4Current assets, period not labelled, at 2024-10-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure1.7Current assets, FY2025, at 2025-01-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure1.5Current assets, period not labelled, at 2025-04-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure1.7Current assets, Q2 FY2026, at 2025-07-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure1.4Current assets, Q3 FY2026, at 2025-10-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure1.8Current assets, FY2026, at 2026-01-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure1.6Current assets, Q1 FY2027, at 2026-04-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure1.8Current assets, Q2 FY2027, at 2026-07-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Total assets$m16.0Total assets, Q3 FY2024, at 2023-10-31$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure15.7Total assets, FY2024, at 2024-01-31$15.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure15.3Total assets, period not labelled, at 2024-04-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure15.1Total assets, Q2 FY2025, at 2024-07-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure15.0Total assets, period not labelled, at 2024-10-31$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure14.2Total assets, FY2025, at 2025-01-31$14.2m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure14.0Total assets, period not labelled, at 2025-04-30$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure14.2Total assets, Q2 FY2026, at 2025-07-31$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure13.9Total assets, Q3 FY2026, at 2025-10-31$13.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure14.0Total assets, FY2026, at 2026-01-31$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure13.6Total assets, Q1 FY2027, at 2026-04-30$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure13.7Total assets, Q2 FY2027, at 2026-07-31$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Current liabilities$m1.4Current liabilities, Q3 FY2024, at 2023-10-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure1.8Current liabilities, FY2024, at 2024-01-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure1.5Current liabilities, period not labelled, at 2024-04-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure2.0Current liabilities, Q2 FY2025, at 2024-07-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure1.5Current liabilities, period not labelled, at 2024-10-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure1.4Current liabilities, FY2025, at 2025-01-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure1.4Current liabilities, period not labelled, at 2025-04-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure1.4Current liabilities, Q2 FY2026, at 2025-07-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure1.3Current liabilities, Q3 FY2026, at 2025-10-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure1.6Current liabilities, FY2026, at 2026-01-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure1.4Current liabilities, Q1 FY2027, at 2026-04-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure1.4Current liabilities, Q2 FY2027, at 2026-07-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Total liabilities$m12.7Total liabilities, Q3 FY2024, at 2023-10-31$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure13.0Total liabilities, FY2024, at 2024-01-31$13.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure12.7Total liabilities, period not labelled, at 2024-04-30$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure13.1Total liabilities, Q2 FY2025, at 2024-07-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure13.3Total liabilities, period not labelled, at 2024-10-31$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure13.5Total liabilities, FY2025, at 2025-01-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure13.4Total liabilities, period not labelled, at 2025-04-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure14.0Total liabilities, Q2 FY2026, at 2025-07-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure14.0Total liabilities, Q3 FY2026, at 2025-10-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure15.0Total liabilities, FY2026, at 2026-01-31$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure14.5Total liabilities, Q1 FY2027, at 2026-04-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure15.0Total liabilities, Q2 FY2027, at 2026-07-31$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Long-term debt$m9.8Long-term debt, Q3 FY2024, at 2023-10-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure9.7Long-term debt, FY2024, at 2024-01-31$9.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-08, accession 0001493152-24-013409.Report this figure9.7Long-term debt, period not labelled, at 2024-04-30$9.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure10.0Long-term debt, Q2 FY2025, at 2024-07-31$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure10.3Long-term debt, period not labelled, at 2024-10-31$10.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure10.7Long-term debt, FY2025, at 2025-01-31$10.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure10.5Long-term debt, period not labelled, at 2025-04-30$10.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure11.2Long-term debt, Q2 FY2026, at 2025-07-31$11.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure11.3Long-term debt, Q3 FY2026, at 2025-10-31$11.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure11.7Long-term debt, FY2026, at 2026-01-31$11.7m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure11.7Long-term debt, Q1 FY2027, at 2026-04-30$11.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure12.2Long-term debt, Q2 FY2027, at 2026-07-31$12.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure
Shareholders' equity$m6.4Shareholders' equity, Q3 FY2024, at 2023-10-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure6.2Shareholders' equity, FY2024, at 2024-01-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-01, accession 0001641172-25-007998.Report this figure6.0Shareholders' equity, period not labelled, at 2024-04-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure5.5Shareholders' equity, Q2 FY2025, at 2024-07-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure5.2Shareholders' equity, period not labelled, at 2024-10-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure4.6Shareholders' equity, FY2025, at 2025-01-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-06-18, accession 0001493152-26-029173.Report this figure4.4Shareholders' equity, period not labelled, at 2025-04-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2025-07-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure3.6Shareholders' equity, Q3 FY2026, at 2025-10-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure3.0Shareholders' equity, FY2026, at 2026-01-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure2.9Shareholders' equity, Q1 FY2027, at 2026-04-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure2.7Shareholders' equity, Q2 FY2027, at 2026-07-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure

Cash flow

Operating cash flow−$105.9k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31period not labelled2024-04-30Q2 FY20252024-07-31period not labelled2024-10-31Q4 FY20252025-01-31period not labelled2025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$k72.3Operating cash flow, Q3 FY2024, three months to 2023-10-31$72.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-16, accession 0001493152-24-050274. Derived: 9-month figure less the 6-month figure.Report this figure(79.3)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$79.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figure(459)Operating cash flow, period not labelled, three months to 2024-04-30−$459.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure(44.6)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$44.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001641172-25-027239. Derived: 6-month figure less the 3-month figure.Report this figure(147)Operating cash flow, period not labelled, three months to 2024-10-31−$146.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001493152-25-027802. Derived: 9-month figure less the 6-month figure.Report this figure(408)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$408.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure280Operating cash flow, period not labelled, three months to 2025-04-30$279.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(153)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$153.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-16, accession 0001493152-26-042806. Derived: 6-month figure less the 3-month figure.Report this figure(145)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$145.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001493152-25-027802. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2026, three months to 2026-01-31$7.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figure(41.2)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$41.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure(106)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$105.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-16, accession 0001493152-26-042806. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-16, accession 0001493152-24-050274. Derived: 9-month figure less the 6-month figure.Report this figure90.1Dividends paid, Q4 FY2024, three months to 2024-01-31$90.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-05-01, accession 0001641172-25-007998. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, period not labelled, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-15, accession 0001493152-25-027802. Derived: 9-month figure less the 6-month figure.Report this figure87.7Dividends paid, Q4 FY2025, three months to 2025-01-31$87.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Dividends paid, Q3 FY2026, three months to 2025-10-31$77. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-15, accession 0001493152-25-027802. Derived: 9-month figure less the 6-month figure.Report this figure93.8Dividends paid, Q4 FY2026, three months to 2026-01-31$93.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-06-18, accession 0001493152-26-029173. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.35m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31period not labelled2024-04-30Q2 FY20252024-07-31period not labelled2024-10-31period not labelled2025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)k shares9,109Diluted shares (weighted), Q3 FY2023, three months to 2022-10-319,109,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001493152-23-044024.Report this figure9,011Diluted shares (weighted), Q1 FY2024, three months to 2023-04-309,010,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-18, accession 0001493152-24-024329.Report this figure9,109Diluted shares (weighted), Q2 FY2024, three months to 2023-07-319,109,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-16, accession 0001493152-24-036442.Report this figure9,216Diluted shares (weighted), Q3 FY2024, three months to 2023-10-319,215,629 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-16, accession 0001493152-24-050274.Report this figure8,703Diluted shares (weighted), period not labelled, three months to 2024-04-308,703,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-20, accession 0001641172-25-015912.Report this figure9,216Diluted shares (weighted), Q2 FY2025, three months to 2024-07-319,215,629 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-12, accession 0001641172-25-027239.Report this figure8,820Diluted shares (weighted), period not labelled, three months to 2024-10-318,820,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure8,665Diluted shares (weighted), period not labelled, three months to 2025-04-308,665,019 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure8,820Diluted shares (weighted), Q2 FY2026, three months to 2025-07-318,820,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure8,820Diluted shares (weighted), Q3 FY2026, three months to 2025-10-318,820,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-15, accession 0001493152-25-027802.Report this figure9,332Diluted shares (weighted), Q1 FY2027, three months to 2026-04-309,331,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-22, accession 0001493152-26-029438.Report this figure9,347Diluted shares (weighted), Q2 FY2027, three months to 2026-07-319,346,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure

Shares outstanding: 11.22mShares outstanding, period not labelled, at 2026-09-1411,224,569 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-16, accession 0001493152-26-042806.Report this figure at Sep 14, 2026, from the cover of the 10-Q filed Sep 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.