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Jewett Cameron Trading Co Ltd

JCTCNasdaqCIK 885307Consumer discretionaryFiscal year ends Aug 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$9.9m, Q3 FY2026
Operating income−$768.3k, Q3 FY2026
Net income−$814.3k, Q3 FY2026
Line itemUnitQ4 FY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Revenue$m14.6Revenue, Q4 FY2023, three months to 2023-08-31$14.6m. XBRL concept us-gaap:Revenues. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure9.8Revenue, Q1 FY2024, three months to 2023-11-30$9.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure8.2Revenue, Q2 FY2024, three months to 2024-02-29$8.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure15.9Revenue, Q3 FY2024, three months to 2024-05-31$15.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure13.2Revenue, Q4 FY2024, three months to 2024-08-31$13.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure9.3Revenue, Q1 FY2025, three months to 2024-11-30$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure9.1Revenue, Q2 FY2025, three months to 2025-02-28$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure12.6Revenue, Q3 FY2025, three months to 2025-05-31$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure10.4Revenue, Q4 FY2025, three months to 2025-08-31$10.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure8.7Revenue, Q1 FY2026, three months to 2025-11-30$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure10.5Revenue, Q2 FY2026, three months to 2026-02-28$10.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure9.9Revenue, Q3 FY2026, three months to 2026-05-31$9.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Cost of revenue$m11.6Cost of revenue, Q4 FY2023, three months to 2023-08-31$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure7.8Cost of revenue, Q1 FY2024, three months to 2023-11-30$7.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure6.2Cost of revenue, Q2 FY2024, three months to 2024-02-29$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure12.9Cost of revenue, Q3 FY2024, three months to 2024-05-31$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure11.3Cost of revenue, Q4 FY2024, three months to 2024-08-31$11.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure7.6Cost of revenue, Q1 FY2025, three months to 2024-11-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure7.2Cost of revenue, Q2 FY2025, three months to 2025-02-28$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure10.7Cost of revenue, Q3 FY2025, three months to 2025-05-31$10.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure9.5Cost of revenue, Q4 FY2025, three months to 2025-08-31$9.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure9.7Cost of revenue, Q1 FY2026, three months to 2025-11-30$9.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure8.9Cost of revenue, Q2 FY2026, three months to 2026-02-28$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure8.1Cost of revenue, Q3 FY2026, three months to 2026-05-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Gross profit$m3.1Gross profit, Q4 FY2023, three months to 2023-08-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure2.0Gross profit, Q1 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure2.1Gross profit, Q2 FY2024, three months to 2024-02-29$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure3.0Gross profit, Q3 FY2024, three months to 2024-05-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure1.9Gross profit, Q4 FY2024, three months to 2024-08-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure1.7Gross profit, Q1 FY2025, three months to 2024-11-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure1.8Gross profit, Q2 FY2025, three months to 2025-02-28$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure1.9Gross profit, Q3 FY2025, three months to 2025-05-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure0.9Gross profit, Q4 FY2025, three months to 2025-08-31$853.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Gross profit, Q1 FY2026, three months to 2025-11-30−$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure1.6Gross profit, Q2 FY2026, three months to 2026-02-28$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure1.8Gross profit, Q3 FY2026, three months to 2026-05-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Selling, general and administrative$m1.1Selling, general and administrative, Q4 FY2023, three months to 2023-08-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure0.9Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$948.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure1.0Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$967.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure1.0Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure0.9Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$945.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure0.8Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$809.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure0.9Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$940.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure1.0Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure1.1Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure1.4Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure1.4Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure1.3Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Operating income$m0.4Operating income, Q4 FY2023, three months to 2023-08-31$396.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2024, three months to 2023-11-30−$789.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(0.7)Operating income, Q2 FY2024, three months to 2024-02-29−$726.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure0.1Operating income, Q3 FY2024, three months to 2024-05-31$55.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure(0.3)Operating income, Q4 FY2024, three months to 2024-08-31−$310.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2024-11-30−$858.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-02-28−$770.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.7)Operating income, Q3 FY2025, three months to 2025-05-31−$687.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-08-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2026, three months to 2025-11-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(1.1)Operating income, Q2 FY2026, three months to 2026-02-28−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.8)Operating income, Q3 FY2026, three months to 2026-05-31−$768.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Interest expense$m0.1Interest expense, Q4 FY2023, three months to 2023-08-31$104.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-28, accession 0001079973-23-001665. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-11-30$6.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.3Income tax, Q4 FY2023, three months to 2023-08-31$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2023-11-30$452.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-02-29−$173.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-05-31−$99.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-08-31−$76.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2024-11-30−$176.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-02-28−$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-05-31−$112.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-08-31$563.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-11-30$30.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-02-28−$359. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-05-31−$28.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Net income$m0.3Net income, Q4 FY2023, three months to 2023-08-31$290.2k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure1.3Net income, Q1 FY2024, three months to 2023-11-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(0.5)Net income, Q2 FY2024, three months to 2024-02-29−$534.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure0.2Net income, Q3 FY2024, three months to 2024-05-31$154.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure(0.2)Net income, Q4 FY2024, three months to 2024-08-31−$190.5k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure(0.7)Net income, Q1 FY2025, three months to 2024-11-30−$658.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-02-28−$573.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-05-31−$649.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure(2.2)Net income, Q4 FY2025, three months to 2025-08-31−$2.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure(3.9)Net income, Q1 FY2026, three months to 2025-11-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(1.2)Net income, Q2 FY2026, three months to 2026-02-28−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.8)Net income, Q3 FY2026, three months to 2026-05-31−$814.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Diluted EPS$ per sharenot reported0.37Diluted EPS, Q1 FY2024, three months to 2023-11-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-02-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-05-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-05-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figurenot reported(1.12)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.35)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.23)Diluted EPS, Q3 FY2026, three months to 2026-05-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Basic EPS$ per sharenot reported0.37Basic EPS, Q1 FY2024, three months to 2023-11-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-02-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-05-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2024-11-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-02-28−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-05-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figurenot reported(1.12)Basic EPS, Q1 FY2026, three months to 2025-11-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(0.35)Basic EPS, Q2 FY2026, three months to 2026-02-28−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure(0.23)Basic EPS, Q3 FY2026, three months to 2026-05-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure

Balance sheet

Cash and equivalents$1.1m, Q3 FY2026
Shareholders' equity$14.8m, Q3 FY2026
Line itemUnitFY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Cash and equivalents$m0.1Cash and equivalents, FY2023, at 2023-08-31$83.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-20, accession 0001079973-24-001598.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2023-11-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-02-29$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-15, accession 0001079973-24-000549.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-05-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure4.9Cash and equivalents, FY2024, at 2024-08-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-01, accession 0001553350-25-000164.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2024-11-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-02-28$435.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-05-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure0.2Cash and equivalents, FY2025, at 2025-08-31$226.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2025-11-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-02-28$546.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure1.1Cash and equivalents, Q3 FY2026, at 2026-05-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Current assets$m24.7Current assets, FY2023, at 2023-08-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-20, accession 0001079973-24-001598.Report this figure25.1Current assets, Q1 FY2024, at 2023-11-30$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figure24.2Current assets, Q2 FY2024, at 2024-02-29$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-15, accession 0001079973-24-000549.Report this figure23.3Current assets, Q3 FY2024, at 2024-05-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure23.2Current assets, FY2024, at 2024-08-31$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-01, accession 0001553350-25-000164.Report this figure22.3Current assets, Q1 FY2025, at 2024-11-30$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure23.0Current assets, Q2 FY2025, at 2025-02-28$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure24.5Current assets, Q3 FY2025, at 2025-05-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure21.7Current assets, FY2025, at 2025-08-31$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure20.0Current assets, Q1 FY2026, at 2025-11-30$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure18.7Current assets, Q2 FY2026, at 2026-02-28$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure15.3Current assets, Q3 FY2026, at 2026-05-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Total assets$m29.8Total assets, FY2023, at 2023-08-31$29.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-20, accession 0001079973-24-001598.Report this figure29.9Total assets, Q1 FY2024, at 2023-11-30$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figure29.0Total assets, Q2 FY2024, at 2024-02-29$29.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-15, accession 0001079973-24-000549.Report this figure28.3Total assets, Q3 FY2024, at 2024-05-31$28.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure27.5Total assets, FY2024, at 2024-08-31$27.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-01, accession 0001553350-25-000164.Report this figure26.7Total assets, Q1 FY2025, at 2024-11-30$26.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure27.6Total assets, Q2 FY2025, at 2025-02-28$27.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure29.2Total assets, Q3 FY2025, at 2025-05-31$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure25.5Total assets, FY2025, at 2025-08-31$25.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure23.2Total assets, Q1 FY2026, at 2025-11-30$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure21.9Total assets, Q2 FY2026, at 2026-02-28$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure18.4Total assets, Q3 FY2026, at 2026-05-31$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m5.7Total liabilities, FY2023, at 2023-08-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-20, accession 0001079973-24-001598.Report this figure4.5Total liabilities, Q1 FY2024, at 2023-11-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figure4.1Total liabilities, Q2 FY2024, at 2024-02-29$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-15, accession 0001079973-24-000549.Report this figure3.3Total liabilities, Q3 FY2024, at 2024-05-31$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure2.6Total liabilities, FY2024, at 2024-08-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-01, accession 0001553350-25-000164.Report this figure2.6Total liabilities, Q1 FY2025, at 2024-11-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure3.9Total liabilities, Q2 FY2025, at 2025-02-28$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure6.2Total liabilities, Q3 FY2025, at 2025-05-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure4.7Total liabilities, FY2025, at 2025-08-31$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure6.4Total liabilities, Q1 FY2026, at 2025-11-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure6.3Total liabilities, Q2 FY2026, at 2026-02-28$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure3.6Total liabilities, Q3 FY2026, at 2026-05-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure
Shareholders' equity$m24.1Shareholders' equity, FY2023, at 2023-08-31$24.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-01, accession 0001553350-25-000164.Report this figure25.4Shareholders' equity, Q1 FY2024, at 2023-11-30$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure24.9Shareholders' equity, Q2 FY2024, at 2024-02-29$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure25.0Shareholders' equity, Q3 FY2024, at 2024-05-31$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure24.9Shareholders' equity, FY2024, at 2024-08-31$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure24.2Shareholders' equity, Q1 FY2025, at 2024-11-30$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure23.7Shareholders' equity, Q2 FY2025, at 2025-02-28$23.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure23.0Shareholders' equity, Q3 FY2025, at 2025-05-31$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure20.8Shareholders' equity, FY2025, at 2025-08-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure16.8Shareholders' equity, Q1 FY2026, at 2025-11-30$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure15.6Shareholders' equity, Q2 FY2026, at 2026-02-28$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure14.8Shareholders' equity, Q3 FY2026, at 2026-05-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure

Cash flow

Operating cash flow$3.5m, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Line itemUnitQ4 FY20232023-08-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q4 FY20252025-08-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Operating cash flow$k4,046Operating cash flow, Q4 FY2023, three months to 2023-08-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure4,632Operating cash flow, Q1 FY2024, three months to 2023-11-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure(2,412)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-14, accession 0001079973-25-000625. Derived: 6-month figure less the 3-month figure.Report this figure14.5Operating cash flow, Q3 FY2024, three months to 2024-05-31$14.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-14, accession 0001079973-25-001140. Derived: 9-month figure less the 6-month figure.Report this figure3,795Operating cash flow, Q4 FY2024, three months to 2024-08-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(1,777)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(2,584)Operating cash flow, Q2 FY2025, three months to 2025-02-28−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001553350-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure(1,616)Operating cash flow, Q3 FY2025, three months to 2025-05-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001553350-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure(636)Operating cash flow, Q4 FY2025, three months to 2025-08-31−$636.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure(1,321)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure(532)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$531.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001553350-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure3,464Operating cash flow, Q3 FY2026, three months to 2026-05-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001553350-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k8.2Capital expenditure, Q4 FY2023, three months to 2023-08-31$8.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-20, accession 0001079973-24-001598. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-14, accession 0001079973-25-000625. Derived: 6-month figure less the 3-month figure.Report this figure111Capital expenditure, Q3 FY2024, three months to 2024-05-31$110.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-14, accession 0001079973-25-001140. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure37.3Capital expenditure, Q1 FY2025, three months to 2024-11-30$37.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure19.3Capital expenditure, Q2 FY2025, three months to 2025-02-28$19.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001553350-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure36.7Capital expenditure, Q3 FY2025, three months to 2025-05-31$36.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001553350-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2025, three months to 2025-08-31$21.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-01, accession 0001553350-25-000164. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001553350-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001553350-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.52m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-30Q2 FY20232023-02-28Q3 FY20232023-05-31Q1 FY20242023-11-30Q2 FY20242024-02-29Q3 FY20242024-05-31Q1 FY20252024-11-30Q2 FY20252025-02-28Q3 FY20252025-05-31Q1 FY20262025-11-30Q2 FY20262026-02-28Q3 FY20262026-05-31
Diluted shares (weighted)k shares3,496Diluted shares (weighted), Q1 FY2023, three months to 2022-11-303,496,202 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-16, accession 0001079973-24-000069.Report this figure3,499Diluted shares (weighted), Q2 FY2023, three months to 2023-02-283,498,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-15, accession 0001079973-24-000549.Report this figure3,499Diluted shares (weighted), Q3 FY2023, three months to 2023-05-313,498,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-15, accession 0001079973-24-001053.Report this figure3,499Diluted shares (weighted), Q1 FY2024, three months to 2023-11-303,498,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-14, accession 0001079973-25-000072.Report this figure3,504Diluted shares (weighted), Q2 FY2024, three months to 2024-02-293,504,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-14, accession 0001079973-25-000625.Report this figure3,505Diluted shares (weighted), Q3 FY2024, three months to 2024-05-313,504,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-14, accession 0001079973-25-001140.Report this figure3,505Diluted shares (weighted), Q1 FY2025, three months to 2024-11-303,504,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure3,515Diluted shares (weighted), Q2 FY2025, three months to 2025-02-283,515,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure3,518Diluted shares (weighted), Q3 FY2025, three months to 2025-05-313,518,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure3,518Diluted shares (weighted), Q1 FY2026, three months to 2025-11-303,518,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001079973-26-000083.Report this figure3,520Diluted shares (weighted), Q2 FY2026, three months to 2026-02-283,520,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001553350-26-000067.Report this figure3,520Diluted shares (weighted), Q3 FY2026, three months to 2026-05-313,520,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure

Shares outstanding: 3.52mShares outstanding, period not labelled, at 2026-07-143,520,113 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-14, accession 0001553350-26-000097.Report this figure at Jul 14, 2026, from the cover of the 10-Q filed Jul 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.