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NutriBand Inc.

NTRBNasdaqCIK 1676047HealthcareFiscal year ends Jan 31

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

Income statement

Revenue$437.5k, Q2 FY2027
Operating income−$890.6k, Q2 FY2027
Net income−$880.6k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$k428Revenue, Q3 FY2024, three months to 2023-10-31$427.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure525Revenue, Q4 FY2024, three months to 2024-01-31$524.6k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure409Revenue, Q1 FY2025, three months to 2024-04-30$408.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure443Revenue, Q2 FY2025, three months to 2024-07-31$442.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure646Revenue, Q3 FY2025, three months to 2024-10-31$645.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure642Revenue, Q4 FY2025, three months to 2025-01-31$642.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure667Revenue, Q1 FY2026, three months to 2025-04-30$667.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure622Revenue, Q2 FY2026, three months to 2025-07-31$622.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure346Revenue, Q3 FY2026, three months to 2025-10-31$346.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure401Revenue, Q4 FY2026, three months to 2026-01-31$400.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure433Revenue, Q1 FY2027, three months to 2026-04-30$433.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure438Revenue, Q2 FY2027, three months to 2026-07-31$437.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Cost of revenue$k269Cost of revenue, Q3 FY2024, three months to 2023-10-31$268.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure343Cost of revenue, Q4 FY2024, three months to 2024-01-31$343.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, Q1 FY2025, three months to 2024-04-30$243.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure341Cost of revenue, Q2 FY2025, three months to 2024-07-31$341.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure455Cost of revenue, Q3 FY2025, three months to 2024-10-31$454.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure356Cost of revenue, Q4 FY2025, three months to 2025-01-31$356.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure415Cost of revenue, Q1 FY2026, three months to 2025-04-30$415.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure466Cost of revenue, Q2 FY2026, three months to 2025-07-31$465.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure278Cost of revenue, Q3 FY2026, three months to 2025-10-31$277.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure312Cost of revenue, Q4 FY2026, three months to 2026-01-31$311.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2027, three months to 2026-04-30$236.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure256Cost of revenue, Q2 FY2027, three months to 2026-07-31$255.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Gross profit$k160Gross profit, Q3 FY2024, three months to 2023-10-31$159.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure181Gross profit, Q4 FY2024, three months to 2024-01-31$181.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure165Gross profit, Q1 FY2025, three months to 2024-04-30$164.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure102Gross profit, Q2 FY2025, three months to 2024-07-31$101.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure191Gross profit, Q3 FY2025, three months to 2024-10-31$191.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure286Gross profit, Q4 FY2025, three months to 2025-01-31$285.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure252Gross profit, Q1 FY2026, three months to 2025-04-30$252.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure157Gross profit, Q2 FY2026, three months to 2025-07-31$156.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure68.5Gross profit, Q3 FY2026, three months to 2025-10-31$68.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure88.9Gross profit, Q4 FY2026, three months to 2026-01-31$88.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Research and development$k552Research and development, Q3 FY2024, three months to 2023-10-31$551.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure563Research and development, Q4 FY2024, three months to 2024-01-31$563.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure975Research and development, Q1 FY2025, three months to 2024-04-30$974.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure774Research and development, Q2 FY2025, three months to 2024-07-31$774.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure881Research and development, Q3 FY2025, three months to 2024-10-31$880.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure490Research and development, Q4 FY2025, three months to 2025-01-31$489.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure683Research and development, Q1 FY2026, three months to 2025-04-30$683.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure563Research and development, Q2 FY2026, three months to 2025-07-31$562.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure457Research and development, Q3 FY2026, three months to 2025-10-31$457.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure188Research and development, Q4 FY2026, three months to 2026-01-31$188.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure247Research and development, Q1 FY2027, three months to 2026-04-30$247.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure322Research and development, Q2 FY2027, three months to 2026-07-31$322.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Selling, general and administrative$k1,331Selling, general and administrative, Q3 FY2024, three months to 2023-10-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure924Selling, general and administrative, Q4 FY2024, three months to 2024-01-31$924.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure1,080Selling, general and administrative, Q1 FY2025, three months to 2024-04-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure737Selling, general and administrative, Q2 FY2025, three months to 2024-07-31$737.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure737Selling, general and administrative, Q3 FY2025, three months to 2024-10-31$737.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure1,760Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure982Selling, general and administrative, Q1 FY2026, three months to 2025-04-30$982.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure1,598Selling, general and administrative, Q2 FY2026, three months to 2025-07-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure3,492Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure922Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$921.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure1,204Selling, general and administrative, Q1 FY2027, three months to 2026-04-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure750Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$750.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Operating income$k(1,724)Operating income, Q3 FY2024, three months to 2023-10-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure(1,306)Operating income, Q4 FY2024, three months to 2024-01-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure(1,889)Operating income, Q1 FY2025, three months to 2024-04-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure(1,410)Operating income, Q2 FY2025, three months to 2024-07-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure(1,427)Operating income, Q3 FY2025, three months to 2024-10-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure(5,559)Operating income, Q4 FY2025, three months to 2025-01-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(1,413)Operating income, Q1 FY2026, three months to 2025-04-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(2,003)Operating income, Q2 FY2026, three months to 2025-07-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure(3,880)Operating income, Q3 FY2026, three months to 2025-10-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure(1,021)Operating income, Q4 FY2026, three months to 2026-01-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(1,254)Operating income, Q1 FY2027, three months to 2026-04-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(891)Operating income, Q2 FY2027, three months to 2026-07-31−$890.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Interest expense$k40.2Interest expense, Q3 FY2024, three months to 2023-10-31$40.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure23.2Interest expense, Q4 FY2024, three months to 2024-01-31$23.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-01, accession 0001213900-24-037996. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2024-04-30$2.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure5.0Interest expense, Q2 FY2025, three months to 2024-07-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure4.0Interest expense, Q3 FY2025, three months to 2024-10-31$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure3.7Interest expense, Q4 FY2025, three months to 2025-01-31$3.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2026, three months to 2025-04-30$2.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure5.8Interest expense, Q2 FY2026, three months to 2025-07-31$5.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure5.5Interest expense, Q3 FY2026, three months to 2025-10-31$5.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure5.3Interest expense, Q4 FY2026, three months to 2026-01-31$5.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2027, three months to 2026-04-30$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure4.9Interest expense, Q2 FY2027, three months to 2026-07-31$4.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Net income$k(1,760)Net income, Q3 FY2024, three months to 2023-10-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure(1,881)Net income, Q4 FY2024, three months to 2024-01-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure(1,898)Net income, Q1 FY2025, three months to 2024-04-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure(1,705)Net income, Q2 FY2025, three months to 2024-07-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure(1,363)Net income, Q3 FY2025, three months to 2024-10-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure(5,516)Net income, Q4 FY2025, three months to 2025-01-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(1,389)Net income, Q1 FY2026, three months to 2025-04-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(2,000)Net income, Q2 FY2026, three months to 2025-07-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure(3,872)Net income, Q3 FY2026, three months to 2025-10-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure(968)Net income, Q4 FY2026, three months to 2026-01-31−$968.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(1,242)Net income, Q1 FY2027, three months to 2026-04-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(881)Net income, Q2 FY2027, three months to 2026-07-31−$880.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(2.12)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure(0.32)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(0.07)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(2.12)Basic EPS, Q2 FY2026, three months to 2025-07-31−$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure(0.32)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figurenot reported(0.10)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(0.07)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure

Balance sheet

Cash and equivalents$3.4m, Q2 FY2027
Shareholders' equity$5.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m1.3Cash and equivalents, Q3 FY2024, at 2023-10-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure0.5Cash and equivalents, FY2024, at 2024-01-31$492.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-28, accession 0001213900-25-036201.Report this figure8.3Cash and equivalents, Q1 FY2025, at 2024-04-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure6.8Cash and equivalents, Q2 FY2025, at 2024-07-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure5.7Cash and equivalents, Q3 FY2025, at 2024-10-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure4.3Cash and equivalents, FY2025, at 2025-01-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure3.0Cash and equivalents, Q1 FY2026, at 2025-04-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure7.0Cash and equivalents, Q2 FY2026, at 2025-07-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure5.3Cash and equivalents, Q3 FY2026, at 2025-10-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure4.6Cash and equivalents, FY2026, at 2026-01-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure4.0Cash and equivalents, Q1 FY2027, at 2026-04-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure3.4Cash and equivalents, Q2 FY2027, at 2026-07-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Current assets$m2.0Current assets, Q3 FY2024, at 2023-10-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure1.0Current assets, FY2024, at 2024-01-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001213900-25-036201.Report this figure8.7Current assets, Q1 FY2025, at 2024-04-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure7.2Current assets, Q2 FY2025, at 2024-07-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure6.2Current assets, Q3 FY2025, at 2024-10-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure4.8Current assets, FY2025, at 2025-01-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure3.4Current assets, Q1 FY2026, at 2025-04-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure7.5Current assets, Q2 FY2026, at 2025-07-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure5.8Current assets, Q3 FY2026, at 2025-10-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure5.0Current assets, FY2026, at 2026-01-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure4.4Current assets, Q1 FY2027, at 2026-04-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure3.8Current assets, Q2 FY2027, at 2026-07-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Total assets$m8.5Total assets, Q3 FY2024, at 2023-10-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure7.5Total assets, FY2024, at 2024-01-31$7.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001213900-25-036201.Report this figure15.2Total assets, Q1 FY2025, at 2024-04-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure13.6Total assets, Q2 FY2025, at 2024-07-31$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure12.5Total assets, Q3 FY2025, at 2024-10-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure7.5Total assets, FY2025, at 2025-01-31$7.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure6.2Total assets, Q1 FY2026, at 2025-04-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure10.2Total assets, Q2 FY2026, at 2025-07-31$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure8.4Total assets, Q3 FY2026, at 2025-10-31$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure7.5Total assets, FY2026, at 2026-01-31$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure6.9Total assets, Q1 FY2027, at 2026-04-30$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure6.3Total assets, Q2 FY2027, at 2026-07-31$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Current liabilities$m0.7Current liabilities, Q3 FY2024, at 2023-10-31$717.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure1.0Current liabilities, FY2024, at 2024-01-31$999.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001213900-25-036201.Report this figure1.4Current liabilities, Q1 FY2025, at 2024-04-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure1.1Current liabilities, Q2 FY2025, at 2024-07-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure1.2Current liabilities, Q3 FY2025, at 2024-10-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure1.0Current liabilities, FY2025, at 2025-01-31$982.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure0.9Current liabilities, Q1 FY2026, at 2025-04-30$925.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure1.6Current liabilities, Q2 FY2026, at 2025-07-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure0.8Current liabilities, Q3 FY2026, at 2025-10-31$772.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure0.8Current liabilities, FY2026, at 2026-01-31$784.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure0.8Current liabilities, Q1 FY2027, at 2026-04-30$832.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure0.9Current liabilities, Q2 FY2027, at 2026-07-31$907.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Total liabilities$m2.8Total liabilities, Q3 FY2024, at 2023-10-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure1.1Total liabilities, FY2024, at 2024-01-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001213900-25-036201.Report this figure1.8Total liabilities, Q1 FY2025, at 2024-04-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure1.2Total liabilities, Q2 FY2025, at 2024-07-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure1.3Total liabilities, Q3 FY2025, at 2024-10-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure1.0Total liabilities, FY2025, at 2025-01-31$1.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure1.0Total liabilities, Q1 FY2026, at 2025-04-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure1.7Total liabilities, Q2 FY2026, at 2025-07-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure0.9Total liabilities, Q3 FY2026, at 2025-10-31$870.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure0.9Total liabilities, FY2026, at 2026-01-31$868.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure0.9Total liabilities, Q1 FY2027, at 2026-04-30$902.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure1.0Total liabilities, Q2 FY2027, at 2026-07-31$964.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported2.0Current portion of debt, FY2024, at 2024-01-31$2.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-05-01, accession 0001213900-24-037996.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m5.7Shareholders' equity, Q3 FY2024, at 2023-10-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure6.4Shareholders' equity, FY2024, at 2024-01-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-29, accession 0001213900-26-049399.Report this figure13.4Shareholders' equity, Q1 FY2025, at 2024-04-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure12.5Shareholders' equity, Q2 FY2025, at 2024-07-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure11.2Shareholders' equity, Q3 FY2025, at 2024-10-31$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure6.4Shareholders' equity, FY2025, at 2025-01-31$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure5.1Shareholders' equity, Q1 FY2026, at 2025-04-30$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure8.5Shareholders' equity, Q2 FY2026, at 2025-07-31$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure7.5Shareholders' equity, Q3 FY2026, at 2025-10-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure6.7Shareholders' equity, FY2026, at 2026-01-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure6.0Shareholders' equity, Q1 FY2027, at 2026-04-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure5.3Shareholders' equity, Q2 FY2027, at 2026-07-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure

Cash flow

Operating cash flow−$585.0k, Q2 FY2027
Capital expenditure$0, Q4 FY2026
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$k(1,064)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001213900-24-105201. Derived: 9-month figure less the 6-month figure.Report this figure(718)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$718.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure(834)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$833.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure(1,544)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001213900-25-086270. Derived: 6-month figure less the 3-month figure.Report this figure(1,010)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001213900-25-120204. Derived: 9-month figure less the 6-month figure.Report this figure(1,239)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(1,337)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(1,313)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001213900-26-097701. Derived: 6-month figure less the 3-month figure.Report this figure(1,752)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001213900-25-120204. Derived: 9-month figure less the 6-month figure.Report this figure(732)Operating cash flow, Q4 FY2026, three months to 2026-01-31−$731.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure(563)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$563.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure(585)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$585.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001213900-26-097701. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001213900-24-105201. Derived: 9-month figure less the 6-month figure.Report this figure49.1Capital expenditure, Q4 FY2024, three months to 2024-01-31$49.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-28, accession 0001213900-25-036201. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2025, three months to 2024-04-30$6.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure38.9Capital expenditure, Q2 FY2025, three months to 2024-07-31$38.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001213900-25-086270. Derived: 6-month figure less the 3-month figure.Report this figure47.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001213900-25-120204. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2026, three months to 2025-04-30$5.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001213900-26-097701. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001213900-25-120204. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-29, accession 0001213900-26-049399. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)12.16m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares7.8Diluted shares (weighted), Q3 FY2023, three months to 2022-10-317,803,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-13, accession 0001213900-23-095208.Report this figure7.8Diluted shares (weighted), Q1 FY2024, three months to 2023-04-307,833,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001213900-24-048363.Report this figure7.8Diluted shares (weighted), Q2 FY2024, three months to 2023-07-317,833,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-03, accession 0001213900-24-075159.Report this figure7.8Diluted shares (weighted), Q3 FY2024, three months to 2023-10-317,833,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001213900-24-105201.Report this figure9.2Diluted shares (weighted), Q1 FY2025, three months to 2024-04-309,159,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0001213900-25-049455.Report this figure11.1Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3111,061,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001213900-25-086270.Report this figure11.1Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3111,101,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure11.1Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3011,125,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure11.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3111,218,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure12.1Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3112,057,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001213900-25-120204.Report this figure12.2Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3012,155,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001213900-26-067840.Report this figure12.2Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3112,155,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure

Shares outstanding: 12.16mShares outstanding, period not labelled, at 2026-09-0412,155,683 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001213900-26-097701.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.