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Coffee Holding Co Inc

JVANasdaqCIK 1007019Consumer staplesFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$21.7m, Q3 FY2026
Operating income$2.3m, Q3 FY2026
Net income$2.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$m18.8Revenue, Q4 FY2023, three months to 2023-10-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure19.5Revenue, Q1 FY2024, three months to 2024-01-31$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure19.0Revenue, Q2 FY2024, three months to 2024-04-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure18.8Revenue, Q3 FY2024, three months to 2024-07-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure21.2Revenue, Q4 FY2024, three months to 2024-10-31$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure21.3Revenue, Q1 FY2025, three months to 2025-01-31$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure23.3Revenue, Q2 FY2025, three months to 2025-04-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure23.9Revenue, Q3 FY2025, three months to 2025-07-31$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure27.7Revenue, Q4 FY2025, three months to 2025-10-31$27.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure25.6Revenue, Q1 FY2026, three months to 2026-01-31$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure22.1Revenue, Q2 FY2026, three months to 2026-04-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure21.7Revenue, Q3 FY2026, three months to 2026-07-31$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Cost of revenue$m15.4Cost of revenue, Q4 FY2023, three months to 2023-10-31$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure16.1Cost of revenue, Q1 FY2024, three months to 2024-01-31$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure15.3Cost of revenue, Q2 FY2024, three months to 2024-04-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure14.9Cost of revenue, Q3 FY2024, three months to 2024-07-31$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure16.3Cost of revenue, Q4 FY2024, three months to 2024-10-31$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure15.6Cost of revenue, Q1 FY2025, three months to 2025-01-31$15.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure19.6Cost of revenue, Q2 FY2025, three months to 2025-04-30$19.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure21.7Cost of revenue, Q3 FY2025, three months to 2025-07-31$21.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure23.4Cost of revenue, Q4 FY2025, three months to 2025-10-31$23.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure19.4Cost of revenue, Q1 FY2026, three months to 2026-01-31$19.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure18.6Cost of revenue, Q2 FY2026, three months to 2026-04-30$18.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure16.3Cost of revenue, Q3 FY2026, three months to 2026-07-31$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Gross profit$m3.4Gross profit, Q4 FY2023, three months to 2023-10-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure3.5Gross profit, Q1 FY2024, three months to 2024-01-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure3.7Gross profit, Q2 FY2024, three months to 2024-04-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure3.9Gross profit, Q3 FY2024, three months to 2024-07-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure4.9Gross profit, Q4 FY2024, three months to 2024-10-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure5.7Gross profit, Q1 FY2025, three months to 2025-01-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure3.7Gross profit, Q2 FY2025, three months to 2025-04-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure2.3Gross profit, Q3 FY2025, three months to 2025-07-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure4.3Gross profit, Q4 FY2025, three months to 2025-10-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure6.1Gross profit, Q1 FY2026, three months to 2026-01-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure3.5Gross profit, Q2 FY2026, three months to 2026-04-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure5.4Gross profit, Q3 FY2026, three months to 2026-07-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Selling, general and administrative$m3.0Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure2.7Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure3.6Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure3.0Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure3.1Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure3.9Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure2.6Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure3.2Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure3.4Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure3.5Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure2.9Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure2.9Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Operating income$m0.3Operating income, Q4 FY2023, three months to 2023-10-31$257.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2024, three months to 2024-01-31$616.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure(0.1)Operating income, Q2 FY2024, three months to 2024-04-30−$66.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-07-31$719.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure1.7Operating income, Q4 FY2024, three months to 2024-10-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2025, three months to 2025-01-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.9Operating income, Q2 FY2025, three months to 2025-04-30$888.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-07-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.8Operating income, Q4 FY2025, three months to 2025-10-31$767.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2026, three months to 2026-01-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.3Operating income, Q2 FY2026, three months to 2026-04-30$342.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure2.3Operating income, Q3 FY2026, three months to 2026-07-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Interest expense$m0.2Interest expense, Q4 FY2023, three months to 2023-10-31$169.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001493152-24-005726. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-01-31$117.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-04-30$73.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-07-31$44.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-10-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-01-31$31.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-04-30$17.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-07-31$92.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-10-31$99.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-01-31$65.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-04-30$39.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-07-31$37.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Income tax$m0.1Income tax, Q4 FY2023, three months to 2023-10-31$87.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-01-31$142.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-04-30−$77.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-07-31$259.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-10-31$525.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-01-31$406.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-04-30$227.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-07-31$17.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-10-31−$133.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-01-31$662.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-04-30$40.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-07-31$293.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Net income$m0.2Net income, Q4 FY2023, three months to 2023-10-31$168.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2024, three months to 2024-01-31$351.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure(0.0)Net income, Q2 FY2024, three months to 2024-04-30−$21.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure0.6Net income, Q3 FY2024, three months to 2024-07-31$626.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure1.3Net income, Q4 FY2024, three months to 2024-10-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2025, three months to 2025-01-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.6Net income, Q2 FY2025, three months to 2025-04-30$644.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-07-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.8Net income, Q4 FY2025, three months to 2025-10-31$811.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure0.3Net income, Q2 FY2026, three months to 2026-04-30$262.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure2.0Net income, Q3 FY2026, three months to 2026-07-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figurenot reported0.11Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure(0.21)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figurenot reported0.29Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figurenot reported0.11Basic EPS, Q3 FY2024, three months to 2024-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-01-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-04-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure(0.21)Basic EPS, Q3 FY2025, three months to 2025-07-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-01-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-07-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure

Balance sheet

Cash and equivalents$2.9m, Q3 FY2026
Shareholders' equity$31.0m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$m2.7Cash and equivalents, FY2023, at 2023-10-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-01-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-04-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure3.1Cash and equivalents, Q3 FY2024, at 2024-07-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure1.4Cash and equivalents, FY2024, at 2024-10-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001493152-26-004052.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-01-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-04-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-07-31$979.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure0.7Cash and equivalents, FY2025, at 2025-10-31$701.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure2.7Cash and equivalents, Q1 FY2026, at 2026-01-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure2.3Cash and equivalents, Q2 FY2026, at 2026-04-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure2.9Cash and equivalents, Q3 FY2026, at 2026-07-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Current assets$m34.0Current assets, FY2023, at 2023-10-31$34.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure29.6Current assets, Q1 FY2024, at 2024-01-31$29.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure27.0Current assets, Q2 FY2024, at 2024-04-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure26.8Current assets, Q3 FY2024, at 2024-07-31$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure28.4Current assets, FY2024, at 2024-10-31$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-28, accession 0001493152-26-004052.Report this figure31.5Current assets, Q1 FY2025, at 2025-01-31$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure32.3Current assets, Q2 FY2025, at 2025-04-30$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure38.0Current assets, Q3 FY2025, at 2025-07-31$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure35.4Current assets, FY2025, at 2025-10-31$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure33.5Current assets, Q1 FY2026, at 2026-01-31$33.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure32.0Current assets, Q2 FY2026, at 2026-04-30$32.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure33.7Current assets, Q3 FY2026, at 2026-07-31$33.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Total assets$m42.2Total assets, FY2023, at 2023-10-31$42.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure37.6Total assets, Q1 FY2024, at 2024-01-31$37.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure34.9Total assets, Q2 FY2024, at 2024-04-30$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure33.1Total assets, Q3 FY2024, at 2024-07-31$33.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure34.0Total assets, FY2024, at 2024-10-31$34.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001493152-26-004052.Report this figure38.9Total assets, Q1 FY2025, at 2025-01-31$38.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure39.7Total assets, Q2 FY2025, at 2025-04-30$39.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure45.9Total assets, Q3 FY2025, at 2025-07-31$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure42.0Total assets, FY2025, at 2025-10-31$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure41.2Total assets, Q1 FY2026, at 2026-01-31$41.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure39.1Total assets, Q2 FY2026, at 2026-04-30$39.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure40.2Total assets, Q3 FY2026, at 2026-07-31$40.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Current liabilities$m15.4Current liabilities, FY2023, at 2023-10-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure10.7Current liabilities, Q1 FY2024, at 2024-01-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure8.2Current liabilities, Q2 FY2024, at 2024-04-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure7.3Current liabilities, Q3 FY2024, at 2024-07-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure6.8Current liabilities, FY2024, at 2024-10-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-28, accession 0001493152-26-004052.Report this figure9.1Current liabilities, Q1 FY2025, at 2025-01-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-04-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure17.0Current liabilities, Q3 FY2025, at 2025-07-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure12.8Current liabilities, FY2025, at 2025-10-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure11.0Current liabilities, Q1 FY2026, at 2026-01-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure8.8Current liabilities, Q2 FY2026, at 2026-04-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure8.1Current liabilities, Q3 FY2026, at 2026-07-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Total liabilities$m18.5Total liabilities, FY2023, at 2023-10-31$18.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure13.5Total liabilities, Q1 FY2024, at 2024-01-31$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure10.9Total liabilities, Q2 FY2024, at 2024-04-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure8.4Total liabilities, Q3 FY2024, at 2024-07-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure7.8Total liabilities, FY2024, at 2024-10-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0001493152-26-004052.Report this figure11.6Total liabilities, Q1 FY2025, at 2025-01-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure11.8Total liabilities, Q2 FY2025, at 2025-04-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure19.1Total liabilities, Q3 FY2025, at 2025-07-31$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure14.5Total liabilities, FY2025, at 2025-10-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure12.4Total liabilities, Q1 FY2026, at 2026-01-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure10.1Total liabilities, Q2 FY2026, at 2026-04-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure9.2Total liabilities, Q3 FY2026, at 2026-07-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure
Shareholders' equity$m24.0Shareholders' equity, FY2023, at 2023-10-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-31, accession 0001493152-25-004500.Report this figure24.3Shareholders' equity, Q1 FY2024, at 2024-01-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure24.3Shareholders' equity, Q2 FY2024, at 2024-04-30$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure24.9Shareholders' equity, Q3 FY2024, at 2024-07-31$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure26.2Shareholders' equity, FY2024, at 2024-10-31$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure27.3Shareholders' equity, Q1 FY2025, at 2025-01-31$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure28.0Shareholders' equity, Q2 FY2025, at 2025-04-30$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure26.8Shareholders' equity, Q3 FY2025, at 2025-07-31$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure27.6Shareholders' equity, FY2025, at 2025-10-31$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure28.8Shareholders' equity, Q1 FY2026, at 2026-01-31$28.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure29.0Shareholders' equity, Q2 FY2026, at 2026-04-30$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure31.0Shareholders' equity, Q3 FY2026, at 2026-07-31$31.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure

Cash flow

Operating cash flow$1.1m, Q3 FY2026
Capital expenditure$53.9k, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$k(147)Operating cash flow, Q4 FY2023, three months to 2023-10-31−$147.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figure4,595Operating cash flow, Q1 FY2024, three months to 2024-01-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure(1,204)Operating cash flow, Q2 FY2024, three months to 2024-04-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001641172-25-014979. Derived: 6-month figure less the 3-month figure.Report this figure1,819Operating cash flow, Q3 FY2024, three months to 2024-07-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001493152-25-013137. Derived: 9-month figure less the 6-month figure.Report this figure222Operating cash flow, Q4 FY2024, three months to 2024-10-31$222.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure(402)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$401.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure(1,154)Operating cash flow, Q2 FY2025, three months to 2025-04-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001493152-26-028451. Derived: 6-month figure less the 3-month figure.Report this figure(3,841)Operating cash flow, Q3 FY2025, three months to 2025-07-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001493152-26-042313. Derived: 9-month figure less the 6-month figure.Report this figure378Operating cash flow, Q4 FY2025, three months to 2025-10-31$377.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure6,609Operating cash flow, Q1 FY2026, three months to 2026-01-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure39.5Operating cash flow, Q2 FY2026, three months to 2026-04-30$39.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001493152-26-028451. Derived: 6-month figure less the 3-month figure.Report this figure1,147Operating cash flow, Q3 FY2026, three months to 2026-07-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001493152-26-042313. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k136Capital expenditure, Q4 FY2023, three months to 2023-10-31$136.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-31, accession 0001493152-25-004500. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported46.6Capital expenditure, Q3 FY2024, three months to 2024-07-31$46.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-12, accession 0001493152-25-013137. Derived: 9-month figure less the 6-month figure.Report this figure36.3Capital expenditure, Q4 FY2024, three months to 2024-10-31$36.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2025, three months to 2025-01-31$17.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-04-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001493152-26-028451. Derived: 6-month figure less the 3-month figure.Report this figure46.3Capital expenditure, Q3 FY2025, three months to 2025-07-31$46.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001493152-26-042313. Derived: 9-month figure less the 6-month figure.Report this figure112Capital expenditure, Q4 FY2025, three months to 2025-10-31$112.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0001493152-26-004052. Derived: 12-month figure less the 9-month figure.Report this figure33.3Capital expenditure, Q1 FY2026, three months to 2026-01-31$33.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure(4.5)Capital expenditure, Q2 FY2026, three months to 2026-04-30−$4.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001493152-26-028451. Derived: 6-month figure less the 3-month figure.Report this figure53.9Capital expenditure, Q3 FY2026, three months to 2026-07-31$53.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001493152-26-042313. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-11, accession 0001493152-26-042313. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)5.71m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)k shares5,709Diluted shares (weighted), Q1 FY2023, three months to 2023-01-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-18, accession 0001493152-24-010340.Report this figure5,709Diluted shares (weighted), Q2 FY2023, three months to 2023-04-305,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-17, accession 0001493152-24-024160.Report this figure5,709Diluted shares (weighted), Q3 FY2023, three months to 2023-07-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-13, accession 0001493152-24-036225.Report this figure5,709Diluted shares (weighted), Q1 FY2024, three months to 2024-01-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-21, accession 0001493152-25-011093.Report this figure5,709Diluted shares (weighted), Q2 FY2024, three months to 2024-04-305,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-13, accession 0001641172-25-014979.Report this figure5,709Diluted shares (weighted), Q3 FY2024, three months to 2024-07-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-12, accession 0001493152-25-013137.Report this figure5,709Diluted shares (weighted), Q1 FY2025, three months to 2025-01-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure5,709Diluted shares (weighted), Q2 FY2025, three months to 2025-04-305,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure5,709Diluted shares (weighted), Q3 FY2025, three months to 2025-07-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure5,709Diluted shares (weighted), Q1 FY2026, three months to 2026-01-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-16, accession 0001493152-26-010270.Report this figure5,709Diluted shares (weighted), Q2 FY2026, three months to 2026-04-305,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-12, accession 0001493152-26-028451.Report this figure5,709Diluted shares (weighted), Q3 FY2026, three months to 2026-07-315,708,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure

Shares outstanding: 5.71mShares outstanding, period not labelled, at 2026-09-115,708,599 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-11, accession 0001493152-26-042313.Report this figure at Sep 11, 2026, from the cover of the 10-Q filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.