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Marwynn Holdings, Inc.

MWYNNasdaqCIK 2030522Consumer staplesFiscal year ends Apr 30

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

Income statement

Revenue$1.1m, Q1 FY2027
Operating income−$84.1k, Q1 FY2027
Net income−$108.9k, Q1 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$knot reported2,862Revenue, period not labelled, three months to 2024-01-31$2.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure3,366Revenue, period not labelled, three months to 2024-04-30$3.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure2,843Revenue, period not labelled, three months to 2024-07-31$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure43.8Revenue, period not labelled, three months to 2024-10-31$43.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure624Revenue, Q3 FY2025, three months to 2025-01-31$623.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure43.8Revenue, Q4 FY2025, three months to 2025-04-30$43.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure41.3Revenue, Q1 FY2026, three months to 2025-07-31$41.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure43.8Revenue, Q2 FY2026, three months to 2025-10-31$43.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure1,384Revenue, Q3 FY2026, three months to 2026-01-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2,774Revenue, Q4 FY2026, three months to 2026-04-30$2.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure1,090Revenue, Q1 FY2027, three months to 2026-07-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Cost of revenue$knot reported1,494Cost of revenue, period not labelled, three months to 2024-01-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure1,817Cost of revenue, period not labelled, three months to 2024-04-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure1,445Cost of revenue, period not labelled, three months to 2024-07-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure(1,395)Cost of revenue, period not labelled, three months to 2024-10-31−$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-22, accession 0001213900-25-124130. Derived: 6-month figure less the 3-month figure.Report this figure379Cost of revenue, Q3 FY2025, three months to 2025-01-31$379.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure0.2Cost of revenue, Q4 FY2025, three months to 2025-04-30$216. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2026, three months to 2025-07-31$52. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-22, accession 0001213900-25-124130. Derived: 6-month figure less the 3-month figure.Report this figure1,300Cost of revenue, Q3 FY2026, three months to 2026-01-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2,292Cost of revenue, Q4 FY2026, three months to 2026-04-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure855Cost of revenue, Q1 FY2027, three months to 2026-07-31$855.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Gross profit$knot reported1,368Gross profit, period not labelled, three months to 2024-01-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure1,549Gross profit, period not labelled, three months to 2024-04-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure1,398Gross profit, period not labelled, three months to 2024-07-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure43.8Gross profit, period not labelled, three months to 2024-10-31$43.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure245Gross profit, Q3 FY2025, three months to 2025-01-31$244.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure43.5Gross profit, Q4 FY2025, three months to 2025-04-30$43.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure41.2Gross profit, Q1 FY2026, three months to 2025-07-31$41.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure43.8Gross profit, Q2 FY2026, three months to 2025-10-31$43.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure83.7Gross profit, Q3 FY2026, three months to 2026-01-31$83.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure482Gross profit, Q4 FY2026, three months to 2026-04-30$481.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2027, three months to 2026-07-31$235.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Operating income$knot reported399Operating income, period not labelled, three months to 2024-01-31$399.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure473Operating income, period not labelled, three months to 2024-04-30$473.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure(230)Operating income, period not labelled, three months to 2024-07-31−$229.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure(246)Operating income, period not labelled, three months to 2024-10-31−$246.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure84.1Operating income, Q3 FY2025, three months to 2025-01-31$84.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure(3,658)Operating income, Q4 FY2025, three months to 2025-04-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(2,633)Operating income, Q1 FY2026, three months to 2025-07-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure(349)Operating income, Q2 FY2026, three months to 2025-10-31−$348.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure(552)Operating income, Q3 FY2026, three months to 2026-01-31−$551.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure254Operating income, Q4 FY2026, three months to 2026-04-30$253.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(84.1)Operating income, Q1 FY2027, three months to 2026-07-31−$84.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Interest expense$knot reported6.3Interest expense, period not labelled, three months to 2024-01-31$6.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure12.3Interest expense, period not labelled, three months to 2024-04-30$12.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure13.8Interest expense, period not labelled, three months to 2024-07-31$13.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figurenot reported1.8Interest expense, Q3 FY2025, three months to 2025-01-31$1.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-04-30$977. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2026, three months to 2025-07-31$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figurenot reportednot reportednot reportednot reported
Income tax$knot reported115Income tax, period not labelled, three months to 2024-01-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure108Income tax, period not labelled, three months to 2024-04-30$107.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure86.7Income tax, period not labelled, three months to 2024-07-31$86.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure1.6Income tax, period not labelled, three months to 2024-10-31$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-01-31$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure1.5Income tax, Q4 FY2025, three months to 2025-04-30$1.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2025-07-31$1.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure1.7Income tax, Q2 FY2026, three months to 2025-10-31$1.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure12.2Income tax, Q3 FY2026, three months to 2026-01-31$12.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure28.4Income tax, Q4 FY2026, three months to 2026-04-30$28.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure42.6Income tax, Q1 FY2027, three months to 2026-07-31$42.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Net income$k78.5Net income, period not labelled, three months to 2023-10-31$78.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure280Net income, period not labelled, three months to 2024-01-31$279.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure348Net income, period not labelled, three months to 2024-04-30$348.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure(329)Net income, period not labelled, three months to 2024-07-31−$328.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure(114)Net income, period not labelled, three months to 2024-10-31−$114.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure23.4Net income, Q3 FY2025, three months to 2025-01-31$23.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure(3,979)Net income, Q4 FY2025, three months to 2025-04-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(2,720)Net income, Q1 FY2026, three months to 2025-07-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure(896)Net income, Q2 FY2026, three months to 2025-10-31−$896.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure(548)Net income, Q3 FY2026, three months to 2026-01-31−$548.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure244Net income, Q4 FY2026, three months to 2026-04-30$244.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(109)Net income, Q1 FY2027, three months to 2026-07-31−$108.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Diluted EPS$ per sharenot reported0.02Diluted EPS, period not labelled, three months to 2024-01-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figurenot reported(0.02)Diluted EPS, period not labelled, three months to 2024-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure(0.01)Diluted EPS, period not labelled, three months to 2024-10-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2025-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure(0.03)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2027, three months to 2026-07-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Basic EPS$ per sharenot reported0.02Basic EPS, period not labelled, three months to 2024-01-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figurenot reported(0.02)Basic EPS, period not labelled, three months to 2024-07-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure(0.01)Basic EPS, period not labelled, three months to 2024-10-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2025-10-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure(0.03)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figurenot reported(0.01)Basic EPS, Q1 FY2027, three months to 2026-07-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure

Balance sheet

Cash and equivalents$3.5k, Q1 FY2027
Long-term debt$30.9k, Q1 FY2026
Shareholders' equity$2.5m, Q1 FY2027
Line itemUnitperiod not labelled2023-10-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-27Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, Q3 FY2025, at 2025-01-31$480. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure0.9Cash and equivalents, FY2025, at 2025-04-30$871.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2025-07-31$214.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2025-10-27$550.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-01-31$295.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure0.2Cash and equivalents, FY2026, at 2026-04-30$152.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure0.0Cash and equivalents, Q1 FY2027, at 2026-07-31$3.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Current assets$mnot reportednot reported7.2Current assets, period not labelled, at 2024-04-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reported7.9Current assets, Q3 FY2025, at 2025-01-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure4.1Current assets, FY2025, at 2025-04-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure7.3Current assets, Q1 FY2026, at 2025-07-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure8.7Current assets, Q2 FY2026, at 2025-10-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure2.6Current assets, Q3 FY2026, at 2026-01-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2.9Current assets, FY2026, at 2026-04-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure3.0Current assets, Q1 FY2027, at 2026-07-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Total assets$mnot reportednot reported12.6Total assets, period not labelled, at 2024-04-30$12.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reported12.6Total assets, Q3 FY2025, at 2025-01-31$12.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure14.9Total assets, FY2025, at 2025-04-30$14.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure11.6Total assets, Q1 FY2026, at 2025-07-31$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure12.3Total assets, Q2 FY2026, at 2025-10-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure2.8Total assets, Q3 FY2026, at 2026-01-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure3.0Total assets, FY2026, at 2026-04-30$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure3.1Total assets, Q1 FY2027, at 2026-07-31$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Current liabilities$mnot reportednot reported5.8Current liabilities, period not labelled, at 2024-04-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reported6.8Current liabilities, Q3 FY2025, at 2025-01-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure0.2Current liabilities, FY2025, at 2025-04-30$239.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure6.4Current liabilities, Q1 FY2026, at 2025-07-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure6.8Current liabilities, Q2 FY2026, at 2025-10-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure0.5Current liabilities, Q3 FY2026, at 2026-01-31$454.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure0.4Current liabilities, FY2026, at 2026-04-30$428.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure0.6Current liabilities, Q1 FY2027, at 2026-07-31$605.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Total liabilities$mnot reportednot reported9.7Total liabilities, period not labelled, at 2024-04-30$9.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reported10.2Total liabilities, Q3 FY2025, at 2025-01-31$10.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure10.0Total liabilities, FY2025, at 2025-04-30$10.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure9.3Total liabilities, Q1 FY2026, at 2025-07-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure9.5Total liabilities, Q2 FY2026, at 2025-10-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure0.5Total liabilities, Q3 FY2026, at 2026-01-31$454.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure0.4Total liabilities, FY2026, at 2026-04-30$428.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure0.6Total liabilities, Q1 FY2027, at 2026-07-31$605.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Long-term debt$mnot reportednot reported0.1Long-term debt, period not labelled, at 2024-04-30$100.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-04-30$33.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-07-31$30.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reported0.5Short-term borrowings, period not labelled, at 2024-04-30$500.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-08, accession 0001213900-25-073744.Report this figurenot reportednot reported0.1Short-term borrowings, Q3 FY2025, at 2025-01-31$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure0.1Short-term borrowings, FY2025, at 2025-04-30$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2025-07-31$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m0.6Shareholders' equity, period not labelled, at 2023-10-31$593.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure0.9Shareholders' equity, period not labelled, at 2024-01-31$873.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure2.8Shareholders' equity, period not labelled, at 2024-04-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-30, accession 0001213900-26-083383.Report this figure2.5Shareholders' equity, period not labelled, at 2024-07-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2.4Shareholders' equity, period not labelled, at 2024-10-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2.4Shareholders' equity, Q3 FY2025, at 2025-01-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure5.0Shareholders' equity, FY2025, at 2025-04-30$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure2.3Shareholders' equity, Q1 FY2026, at 2025-07-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure2.8Shareholders' equity, Q2 FY2026, at 2025-10-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2.3Shareholders' equity, Q3 FY2026, at 2026-01-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure2.6Shareholders' equity, FY2026, at 2026-04-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure2.5Shareholders' equity, Q1 FY2027, at 2026-07-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure

Cash flow

Operating cash flow−$327.6k, Q1 FY2027
Capital expenditure$1.1k, Q1 FY2027
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$k265Operating cash flow, period not labelled, three months to 2024-04-30$265.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figure(987)Operating cash flow, period not labelled, three months to 2024-07-31−$986.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure315Operating cash flow, period not labelled, three months to 2024-10-31$314.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0001213900-25-124130. Derived: 6-month figure less the 3-month figure.Report this figure391Operating cash flow, Q3 FY2025, three months to 2025-01-31$391.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001213900-26-028659. Derived: 9-month figure less the 6-month figure.Report this figure(4,992)Operating cash flow, Q4 FY2025, three months to 2025-04-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(95.1)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$95.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure(242)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$242.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-22, accession 0001213900-25-124130. Derived: 6-month figure less the 3-month figure.Report this figure(766)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$766.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001213900-26-028659. Derived: 9-month figure less the 6-month figure.Report this figure(444)Operating cash flow, Q4 FY2026, three months to 2026-04-30−$443.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figure(328)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$327.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure
Capital expenditure$k(15.7)Capital expenditure, period not labelled, three months to 2024-04-30−$15.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-08, accession 0001213900-25-073744. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported(43.7)Capital expenditure, Q4 FY2025, three months to 2025-04-30−$43.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-30, accession 0001213900-26-083383. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported1.1Capital expenditure, Q1 FY2027, three months to 2026-07-31$1.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure

Shares

Diluted shares (weighted)20.19m, Q1 FY2027
Line itemUnitperiod not labelled2024-01-31period not labelled2024-07-31period not labelled2024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares14.5Diluted shares (weighted), period not labelled, three months to 2024-01-3114,508,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001213900-25-034724.Report this figure15.0Diluted shares (weighted), period not labelled, three months to 2024-07-3115,004,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-15, accession 0001213900-25-087675.Report this figure15.0Diluted shares (weighted), period not labelled, three months to 2024-10-3115,004,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure15.0Diluted shares (weighted), Q3 FY2025, three months to 2025-01-3115,004,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure17.1Diluted shares (weighted), Q1 FY2026, three months to 2025-07-3117,054,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure17.2Diluted shares (weighted), Q2 FY2026, three months to 2025-10-3117,190,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-22, accession 0001213900-25-124130.Report this figure20.2Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3120,194,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-17, accession 0001213900-26-028659.Report this figure20.2Diluted shares (weighted), Q1 FY2027, three months to 2026-07-3120,194,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure

Shares outstanding: 20.19mShares outstanding, period not labelled, at 2026-09-1020,194,804 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-14, accession 0001213900-26-099746.Report this figure at Sep 10, 2026, from the cover of the 10-Q filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.