Listed

Mind Technology, Inc

MINDNasdaqCIK 926423TechnologyFiscal year ends Jan 31

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$5.6m, Q2 FY2027
Operating income−$1.8m, Q2 FY2027
Net income−$1.7m, Q2 FY2027
Mind Technology, Inc, income statement, quarterly
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m5.0Revenue, Q3 FY2024, three months to 2023-10-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure13.4Revenue, Q4 FY2024, three months to 2024-01-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure9.7Revenue, Q1 FY2025, three months to 2024-04-30$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure10.0Revenue, Q2 FY2025, three months to 2024-07-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure12.1Revenue, Q3 FY2025, three months to 2024-10-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure15.0Revenue, Q4 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure7.9Revenue, Q1 FY2026, three months to 2025-04-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure13.6Revenue, Q2 FY2026, three months to 2025-07-31$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure9.7Revenue, Q3 FY2026, three months to 2025-10-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure9.8Revenue, Q4 FY2026, three months to 2026-01-31$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure9.7Revenue, Q1 FY2027, three months to 2026-04-30$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure5.6Revenue, Q2 FY2027, three months to 2026-07-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m2.3Gross profit, Q3 FY2024, three months to 2023-10-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure6.2Gross profit, Q4 FY2024, three months to 2024-01-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure4.2Gross profit, Q1 FY2025, three months to 2024-04-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure4.8Gross profit, Q2 FY2025, three months to 2024-07-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure5.4Gross profit, Q3 FY2025, three months to 2024-10-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure6.6Gross profit, Q4 FY2025, three months to 2025-01-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure3.3Gross profit, Q1 FY2026, three months to 2025-04-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure6.8Gross profit, Q2 FY2026, three months to 2025-07-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure4.5Gross profit, Q3 FY2026, three months to 2025-10-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure4.0Gross profit, Q4 FY2026, three months to 2026-01-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure4.1Gross profit, Q1 FY2027, three months to 2026-04-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure2.1Gross profit, Q2 FY2027, three months to 2026-07-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Research and development$m0.5Research and development, Q3 FY2024, three months to 2023-10-31$508.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure0.7Research and development, Q4 FY2024, three months to 2024-01-31$654.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2025, three months to 2024-04-30$462.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure0.3Research and development, Q2 FY2025, three months to 2024-07-31$328.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure0.6Research and development, Q3 FY2025, three months to 2024-10-31$562.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.6Research and development, Q4 FY2025, three months to 2025-01-31$562.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2026, three months to 2025-04-30$380.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure0.3Research and development, Q2 FY2026, three months to 2025-07-31$311.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure0.5Research and development, Q3 FY2026, three months to 2025-10-31$506.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.4Research and development, Q4 FY2026, three months to 2026-01-31$389.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2027, three months to 2026-04-30$310.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure0.4Research and development, Q2 FY2027, three months to 2026-07-31$407.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Selling, general and administrative$m2.9Selling, general and administrative, Q3 FY2024, three months to 2023-10-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure3.0Selling, general and administrative, Q4 FY2024, three months to 2024-01-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure2.8Selling, general and administrative, Q1 FY2025, three months to 2024-04-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure2.8Selling, general and administrative, Q2 FY2025, three months to 2024-07-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure2.8Selling, general and administrative, Q3 FY2025, three months to 2024-10-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure3.0Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2026, three months to 2025-04-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure3.6Selling, general and administrative, Q2 FY2026, three months to 2025-07-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure3.0Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure3.3Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure3.5Selling, general and administrative, Q1 FY2027, three months to 2026-04-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure3.3Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Operating income$m(1.5)Operating income, Q3 FY2024, three months to 2023-10-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure2.3Operating income, Q4 FY2024, three months to 2024-01-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating income, Q1 FY2025, three months to 2024-04-30$730.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure1.4Operating income, Q2 FY2025, three months to 2024-07-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure1.9Operating income, Q3 FY2025, three months to 2024-10-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure2.8Operating income, Q4 FY2025, three months to 2025-01-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating income, Q1 FY2026, three months to 2025-04-30−$658.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure2.7Operating income, Q2 FY2026, three months to 2025-07-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure0.8Operating income, Q3 FY2026, three months to 2025-10-31$774.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.1Operating income, Q4 FY2026, three months to 2026-01-31$78.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2027, three months to 2026-04-30$14.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure(1.8)Operating income, Q2 FY2027, three months to 2026-07-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2024, three months to 2023-10-31$169.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figurenot reported0.0Interest expense, Q1 FY2025, three months to 2024-04-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-11, accession 0001437749-24-019949.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-09-12, accession 0001437749-24-029059.Report this figure0.0Interest expense, Q3 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2024, three months to 2023-10-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-01-31$748.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-04-30$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure0.7Income tax, Q2 FY2025, three months to 2024-07-31$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure0.4Income tax, Q3 FY2025, three months to 2024-10-31$396.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.7Income tax, Q4 FY2025, three months to 2025-01-31$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-04-30$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure0.7Income tax, Q2 FY2026, three months to 2025-07-31$670.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure0.7Income tax, Q3 FY2026, three months to 2025-10-31$716.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.5Income tax, Q4 FY2026, three months to 2026-01-31$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2027, three months to 2026-04-30$476.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure0.0Income tax, Q2 FY2027, three months to 2026-07-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Net income$m0.6Net income, Q3 FY2024, three months to 2023-10-31$568.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure1.4Net income, Q4 FY2024, three months to 2024-01-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2025, three months to 2024-04-30$954.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure0.8Net income, Q2 FY2025, three months to 2024-07-31$798.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure1.3Net income, Q3 FY2025, three months to 2024-10-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure2.0Net income, Q4 FY2025, three months to 2025-01-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2026, three months to 2025-04-30−$970.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure1.9Net income, Q2 FY2026, three months to 2025-07-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure0.1Net income, Q3 FY2026, three months to 2025-10-31$62.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure(0.3)Net income, Q4 FY2026, three months to 2026-01-31−$271.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2027, three months to 2026-04-30−$411.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure(1.7)Net income, Q2 FY2027, three months to 2026-07-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.27)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-04-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure2.87Basic EPS, Q3 FY2025, three months to 2024-10-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figurenot reported(120.00)Basic EPS, Q1 FY2026, three months to 2025-04-30−$120.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2025-07-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2025-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figurenot reported(50.00)Basic EPS, Q1 FY2027, three months to 2026-04-30−$50.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure(0.19)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure

Balance sheet

Cash and equivalents$15.8m, Q2 FY2027
Shareholders' equity$40.3m, Q2 FY2027
Mind Technology, Inc, balance sheet, quarterly
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m5.6Cash and equivalents, Q3 FY2024, at 2023-10-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure5.3Cash and equivalents, FY2024, at 2024-01-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-25, accession 0001437749-25-013105.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2024-04-30$924.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-11, accession 0001437749-24-019949.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2024-07-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-12, accession 0001437749-24-029059.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2024-10-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure5.3Cash and equivalents, FY2025, at 2025-01-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure9.2Cash and equivalents, Q1 FY2026, at 2025-04-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure7.8Cash and equivalents, Q2 FY2026, at 2025-07-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure19.4Cash and equivalents, Q3 FY2026, at 2025-10-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure19.1Cash and equivalents, FY2026, at 2026-01-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure17.7Cash and equivalents, Q1 FY2027, at 2026-04-30$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure15.8Cash and equivalents, Q2 FY2027, at 2026-07-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Current assets$m24.4Current assets, Q3 FY2024, at 2023-10-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure28.3Current assets, FY2024, at 2024-01-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-25, accession 0001437749-25-013105.Report this figure29.5Current assets, Q1 FY2025, at 2024-04-30$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-11, accession 0001437749-24-019949.Report this figure32.6Current assets, Q2 FY2025, at 2024-07-31$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-12, accession 0001437749-24-029059.Report this figure31.3Current assets, Q3 FY2025, at 2024-10-31$31.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure32.1Current assets, FY2025, at 2025-01-31$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure31.7Current assets, Q1 FY2026, at 2025-04-30$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure31.7Current assets, Q2 FY2026, at 2025-07-31$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure42.8Current assets, Q3 FY2026, at 2025-10-31$42.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure44.9Current assets, FY2026, at 2026-01-31$44.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure46.7Current assets, Q1 FY2027, at 2026-04-30$46.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure42.9Current assets, Q2 FY2027, at 2026-07-31$42.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Total assets$m29.8Total assets, Q3 FY2024, at 2023-10-31$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure33.5Total assets, FY2024, at 2024-01-31$33.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-25, accession 0001437749-25-013105.Report this figure34.9Total assets, Q1 FY2025, at 2024-04-30$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure37.8Total assets, Q2 FY2025, at 2024-07-31$37.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure36.1Total assets, Q3 FY2025, at 2024-10-31$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure36.7Total assets, FY2025, at 2025-01-31$36.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure36.2Total assets, Q1 FY2026, at 2025-04-30$36.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure35.8Total assets, Q2 FY2026, at 2025-07-31$35.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure47.3Total assets, Q3 FY2026, at 2025-10-31$47.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure49.3Total assets, FY2026, at 2026-01-31$49.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure50.8Total assets, Q1 FY2027, at 2026-04-30$50.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure46.7Total assets, Q2 FY2027, at 2026-07-31$46.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Current liabilities$m7.9Current liabilities, Q3 FY2024, at 2023-10-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure10.3Current liabilities, FY2024, at 2024-01-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-25, accession 0001437749-25-013105.Report this figure10.2Current liabilities, Q1 FY2025, at 2024-04-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-11, accession 0001437749-24-019949.Report this figure12.4Current liabilities, Q2 FY2025, at 2024-07-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-12, accession 0001437749-24-029059.Report this figure10.0Current liabilities, Q3 FY2025, at 2024-10-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure8.6Current liabilities, FY2025, at 2025-01-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure8.9Current liabilities, Q1 FY2026, at 2025-04-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure6.6Current liabilities, Q2 FY2026, at 2025-07-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure6.8Current liabilities, Q3 FY2026, at 2025-10-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure7.4Current liabilities, FY2026, at 2026-01-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure9.0Current liabilities, Q1 FY2027, at 2026-04-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure6.2Current liabilities, Q2 FY2027, at 2026-07-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Total liabilities$m8.6Total liabilities, Q3 FY2024, at 2023-10-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure10.9Total liabilities, FY2024, at 2024-01-31$10.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-25, accession 0001437749-25-013105.Report this figure11.2Total liabilities, Q1 FY2025, at 2024-04-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-11, accession 0001437749-24-019949.Report this figure13.3Total liabilities, Q2 FY2025, at 2024-07-31$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-12, accession 0001437749-24-029059.Report this figure10.9Total liabilities, Q3 FY2025, at 2024-10-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure9.4Total liabilities, FY2025, at 2025-01-31$9.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure9.6Total liabilities, Q1 FY2026, at 2025-04-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure7.0Total liabilities, Q2 FY2026, at 2025-07-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001437749-25-028765.Report this figure7.4Total liabilities, Q3 FY2026, at 2025-10-31$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure7.8Total liabilities, FY2026, at 2026-01-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure9.2Total liabilities, Q1 FY2027, at 2026-04-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure6.4Total liabilities, Q2 FY2027, at 2026-07-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m21.2Shareholders' equity, Q3 FY2024, at 2023-10-31$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001437749-24-037356.Report this figure22.6Shareholders' equity, FY2024, at 2024-01-31$22.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-20, accession 0001437749-26-012831.Report this figure23.6Shareholders' equity, Q1 FY2025, at 2024-04-30$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure24.5Shareholders' equity, Q2 FY2025, at 2024-07-31$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure25.2Shareholders' equity, Q3 FY2025, at 2024-10-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure27.3Shareholders' equity, FY2025, at 2025-01-31$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure26.6Shareholders' equity, Q1 FY2026, at 2025-04-30$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure28.8Shareholders' equity, Q2 FY2026, at 2025-07-31$28.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure39.9Shareholders' equity, Q3 FY2026, at 2025-10-31$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037555.Report this figure41.4Shareholders' equity, FY2026, at 2026-01-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure41.5Shareholders' equity, Q1 FY2027, at 2026-04-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure40.3Shareholders' equity, Q2 FY2027, at 2026-07-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure

Cash flow

Operating cash flow−$1.8m, Q2 FY2027
Capital expenditure$108.0k, Q2 FY2027
Share repurchases$0, Q4 FY2024
Mind Technology, Inc, cash flow, quarterly
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$k(2,147)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001437749-24-037356. Derived: 9-month figure less the 6-month figure.Report this figure657Operating cash flow, Q4 FY2024, three months to 2024-01-31$657.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure(4,753)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure1,058Operating cash flow, Q2 FY2025, three months to 2024-07-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001437749-25-028765. Derived: 6-month figure less the 3-month figure.Report this figure2,288Operating cash flow, Q3 FY2025, three months to 2024-10-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037555. Derived: 9-month figure less the 6-month figure.Report this figure2,058Operating cash flow, Q4 FY2025, three months to 2025-01-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure4,068Operating cash flow, Q1 FY2026, three months to 2025-04-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure(1,159)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029986. Derived: 6-month figure less the 3-month figure.Report this figure894Operating cash flow, Q3 FY2026, three months to 2025-10-31$894.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037555. Derived: 9-month figure less the 6-month figure.Report this figure(1,217)Operating cash flow, Q4 FY2026, three months to 2026-01-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure(1,346)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure(1,790)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029986. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k97.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001437749-24-037356. Derived: 9-month figure less the 6-month figure.Report this figure91.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-25, accession 0001437749-25-013105. Derived: 12-month figure less the 9-month figure.Report this figure66.0Capital expenditure, Q1 FY2025, three months to 2024-04-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001437749-25-020082.Report this figure80.0Capital expenditure, Q2 FY2025, three months to 2024-07-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001437749-25-028765. Derived: 6-month figure less the 3-month figure.Report this figure67.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001437749-25-037555. Derived: 9-month figure less the 6-month figure.Report this figure224Capital expenditure, Q4 FY2025, three months to 2025-01-31$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure237Capital expenditure, Q1 FY2026, three months to 2025-04-30$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure182Capital expenditure, Q2 FY2026, three months to 2025-07-31$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029986. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001437749-25-037555. Derived: 9-month figure less the 6-month figure.Report this figure151Capital expenditure, Q4 FY2026, three months to 2026-01-31$151.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-20, accession 0001437749-26-012831. Derived: 12-month figure less the 9-month figure.Report this figure48.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001437749-26-020298.Report this figure108Capital expenditure, Q2 FY2027, three months to 2026-07-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029986. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-14, accession 0001437749-23-034443. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-04-30, accession 0001437749-24-013973. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)1.41m, Q3 FY2024
Mind Technology, Inc, shares, quarterly
Line itemUnitQ1 FY20212020-04-30Q2 FY20212020-07-31Q3 FY20212020-10-31Q1 FY20222021-04-30Q2 FY20222021-07-31Q3 FY20222021-10-31Q1 FY20232022-04-30Q2 FY20232022-07-31Q3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31
Diluted shares (weighted)m shares12.2Diluted shares (weighted), Q1 FY2021, three months to 2020-04-3012,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-06-03, accession 0000926423-21-000027.Report this figure12.2Diluted shares (weighted), Q2 FY2021, three months to 2020-07-3112,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-09-09, accession 0001628280-21-018340.Report this figure12.3Diluted shares (weighted), Q3 FY2021, three months to 2020-10-3112,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-12-10, accession 0001437749-21-028312.Report this figure13.8Diluted shares (weighted), Q1 FY2022, three months to 2021-04-3013,759,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-06-09, accession 0001437749-22-014677.Report this figure13.8Diluted shares (weighted), Q2 FY2022, three months to 2021-07-3113,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-09-13, accession 0001437749-22-022313.Report this figure13.8Diluted shares (weighted), Q3 FY2022, three months to 2021-10-3113,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-12-14, accession 0001437749-22-029082.Report this figure13.8Diluted shares (weighted), Q1 FY2023, three months to 2022-04-3013,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-14, accession 0001437749-23-017412.Report this figure13.8Diluted shares (weighted), Q2 FY2023, three months to 2022-07-3113,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-09-14, accession 0001437749-23-025903.Report this figure1.4Diluted shares (weighted), Q3 FY2023, three months to 2022-10-311,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure13.8Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3013,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-14, accession 0001437749-23-017412.Report this figure13.8Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3113,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-09-14, accession 0001437749-23-025903.Report this figure1.4Diluted shares (weighted), Q3 FY2024, three months to 2023-10-311,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-14, accession 0001437749-23-034443.Report this figure

Shares outstanding: 9.09mShares outstanding, period not labelled, at 2026-09-089,089,055 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001437749-26-029986.Report this figure at Sep 8, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.