Pineapple Financial Inc.
PAPLNYSECIK 1938109Financials
Income statement
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.6Revenue, Q4 FY2023, three months to 2023-08-31$564.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2024, three months to 2023-11-30$569.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 0.8Revenue, Q2 FY2024, three months to 2024-02-29$784.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 0.7Revenue, Q3 FY2024, three months to 2024-05-31$736.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 0.7Revenue, Q4 FY2024, three months to 2024-08-31$717.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2025, three months to 2024-11-30$766.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.7Revenue, Q2 FY2025, three months to 2025-02-28$743.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.7Revenue, Q3 FY2025, three months to 2025-05-31$746.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 0.7Revenue, Q4 FY2025, three months to 2025-08-31$727.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2026, three months to 2025-11-30$721.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.7Revenue, Q2 FY2026, three months to 2026-02-28$707.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.6Revenue, Q3 FY2026, three months to 2026-05-31$622.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Cost of revenue | $m | 0.3Cost of revenue, Q4 FY2023, three months to 2023-08-31$338.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2024, three months to 2023-11-30$273.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 0.3Cost of revenue, Q2 FY2024, three months to 2024-02-29$344.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 0.4Cost of revenue, Q3 FY2024, three months to 2024-05-31$410.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 0.4Cost of revenue, Q4 FY2024, three months to 2024-08-31$374.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Cost of revenue, Q1 FY2025, three months to 2024-11-30$414.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.4Cost of revenue, Q2 FY2025, three months to 2025-02-28$420.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.2Cost of revenue, Q3 FY2025, three months to 2025-05-31$241.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 0.5Cost of revenue, Q4 FY2025, three months to 2025-08-31$525.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Cost of revenue, Q1 FY2026, three months to 2025-11-30$363.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.4Cost of revenue, Q2 FY2026, three months to 2026-02-28$361.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.3Cost of revenue, Q3 FY2026, three months to 2026-05-31$308.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Selling, general and administrative | $m | 0.6Selling, general and administrative, Q4 FY2023, three months to 2023-08-31$552.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$560.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 0.6Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$592.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 0.5Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$491.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 0.8Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$836.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$417.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.6Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$572.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.5Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$527.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 0.7Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$731.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$394.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.7Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$659.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.6Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$552.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Operating income | $m | (0.6)Operating income, Q4 FY2023, three months to 2023-08-31−$569.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2024, three months to 2023-11-30−$876.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | (0.7)Operating income, Q2 FY2024, three months to 2024-02-29−$659.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | (0.9)Operating income, Q3 FY2024, three months to 2024-05-31−$896.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | (1.4)Operating income, Q4 FY2024, three months to 2024-08-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2024-11-30−$693.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (0.6)Operating income, Q2 FY2025, three months to 2025-02-28−$598.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | (0.7)Operating income, Q3 FY2025, three months to 2025-05-31−$696.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | (1.0)Operating income, Q4 FY2025, three months to 2025-08-31−$958.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Operating income, Q1 FY2026, three months to 2025-11-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (17.8)Operating income, Q2 FY2026, three months to 2026-02-28−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 24.9Operating income, Q3 FY2026, three months to 2026-05-31$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Interest expense | $m | not reported | 0.0Interest expense, Q1 FY2024, three months to 2023-11-30$21.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-02-29$28.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (0.6)Net income, Q4 FY2023, three months to 2023-08-31−$597.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2023-11-30−$897.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | (0.7)Net income, Q2 FY2024, three months to 2024-02-29−$657.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | (0.8)Net income, Q3 FY2024, three months to 2024-05-31−$848.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | (1.7)Net income, Q4 FY2024, three months to 2024-08-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | (0.7)Net income, Q1 FY2025, three months to 2024-11-30−$656.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (0.6)Net income, Q2 FY2025, three months to 2025-02-28−$595.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | (0.6)Net income, Q3 FY2025, three months to 2025-05-31−$557.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | (1.8)Net income, Q4 FY2025, three months to 2025-08-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Net income, Q1 FY2026, three months to 2025-11-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (19.5)Net income, Q2 FY2026, three months to 2026-02-28−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 25.3Net income, Q3 FY2026, three months to 2026-05-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Diluted EPS | $ per share | not reported | (0.14)Diluted EPS, Q1 FY2024, three months to 2023-11-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-02-29−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-05-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | not reported | (2.60)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (1.73)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | (0.93)Diluted EPS, Q3 FY2025, three months to 2025-05-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | not reported | (4.79)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$4.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (1.21)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.99Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Basic EPS | $ per share | not reported | (0.14)Basic EPS, Q1 FY2024, three months to 2023-11-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-02-29−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-05-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | not reported | (2.60)Basic EPS, Q1 FY2025, three months to 2024-11-30−$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (1.73)Basic EPS, Q2 FY2025, three months to 2025-02-28−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | (0.93)Basic EPS, Q3 FY2025, three months to 2025-05-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | not reported | (4.79)Basic EPS, Q1 FY2026, three months to 2025-11-30−$4.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (1.21)Basic EPS, Q2 FY2026, three months to 2026-02-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.99Basic EPS, Q3 FY2026, three months to 2026-05-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | period not labelled2024-10-22 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.3Cash and equivalents, Q1 FY2024, at 2023-11-30$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 1.3Cash and equivalents, Q2 FY2024, at 2024-02-29$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-05-31$748.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-15, accession 0001493152-24-027861.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-08-31$580.4k. XBRL concept us-gaap:Cash. 10-K filed 2025-12-03, accession 0001493152-25-025962.Report this figure | not reported | 0.6Cash and equivalents, Q1 FY2025, at 2024-11-30$619.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-02-28$493.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-05-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 2.1Cash and equivalents, FY2025, at 2025-08-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 1.5Cash and equivalents, Q1 FY2026, at 2025-11-30$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 17.7Cash and equivalents, Q2 FY2026, at 2026-02-28$17.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 5.1Cash and equivalents, Q3 FY2026, at 2026-05-31$5.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Current assets | $m | 3.4Current assets, Q1 FY2024, at 2023-11-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 2.4Current assets, Q2 FY2024, at 2024-02-29$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | 1.1Current assets, Q3 FY2024, at 2024-05-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001493152-24-027861.Report this figure | 0.9Current assets, FY2024, at 2024-08-31$893.5k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-03, accession 0001493152-25-025962.Report this figure | not reported | 1.0Current assets, Q1 FY2025, at 2024-11-30$957.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 0.9Current assets, Q2 FY2025, at 2025-02-28$870.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 1.4Current assets, Q3 FY2025, at 2025-05-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 2.3Current assets, FY2025, at 2025-08-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 1.8Current assets, Q1 FY2026, at 2025-11-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 23.4Current assets, Q2 FY2026, at 2026-02-28$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 23.5Current assets, Q3 FY2026, at 2026-05-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Total assets | $m | 6.4Total assets, Q1 FY2024, at 2023-11-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 5.6Total assets, Q2 FY2024, at 2024-02-29$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | 4.3Total assets, Q3 FY2024, at 2024-05-31$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001493152-24-027861.Report this figure | 4.1Total assets, FY2024, at 2024-08-31$4.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-03, accession 0001493152-25-025962.Report this figure | not reported | 4.1Total assets, Q1 FY2025, at 2024-11-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 4.0Total assets, Q2 FY2025, at 2025-02-28$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 4.7Total assets, Q3 FY2025, at 2025-05-31$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 5.4Total assets, FY2025, at 2025-08-31$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 10.6Total assets, Q1 FY2026, at 2025-11-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 48.9Total assets, Q2 FY2026, at 2026-02-28$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 75.9Total assets, Q3 FY2026, at 2026-05-31$75.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Current liabilities | $m | 1.1Current liabilities, Q1 FY2024, at 2023-11-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 1.2Current liabilities, Q2 FY2024, at 2024-02-29$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-05-31$689.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0001493152-24-027861.Report this figure | 1.4Current liabilities, FY2024, at 2024-08-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-03, accession 0001493152-25-025962.Report this figure | not reported | 1.8Current liabilities, Q1 FY2025, at 2024-11-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 2.1Current liabilities, Q2 FY2025, at 2025-02-28$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 2.4Current liabilities, Q3 FY2025, at 2025-05-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 3.6Current liabilities, FY2025, at 2025-08-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 14.8Current liabilities, Q1 FY2026, at 2025-11-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 20.3Current liabilities, Q2 FY2026, at 2026-02-28$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 23.5Current liabilities, Q3 FY2026, at 2026-05-31$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Total liabilities | $m | 2.8Total liabilities, Q1 FY2024, at 2023-11-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0001493152-24-002452.Report this figure | 2.6Total liabilities, Q2 FY2024, at 2024-02-29$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-15, accession 0001493152-24-014615.Report this figure | 2.3Total liabilities, Q3 FY2024, at 2024-05-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001493152-24-027861.Report this figure | 2.7Total liabilities, FY2024, at 2024-08-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-03, accession 0001493152-25-025962.Report this figure | not reported | 3.0Total liabilities, Q1 FY2025, at 2024-11-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 3.2Total liabilities, Q2 FY2025, at 2025-02-28$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 3.9Total liabilities, Q3 FY2025, at 2025-05-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 4.5Total liabilities, FY2025, at 2025-08-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 16.1Total liabilities, Q1 FY2026, at 2025-11-30$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 21.8Total liabilities, Q2 FY2026, at 2026-02-28$21.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 24.2Total liabilities, Q3 FY2026, at 2026-05-31$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 0.5Short-term borrowings, period not labelled, at 2024-10-22$525.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | not reported | not reported | 0.6Short-term borrowings, Q3 FY2025, at 2025-05-31$633.3k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3.6Shareholders' equity, Q1 FY2024, at 2023-11-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-02-29$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-14, accession 0001641172-25-004579.Report this figure | 2.0Shareholders' equity, Q3 FY2024, at 2024-05-31$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-14, accession 0001641172-25-019521.Report this figure | 1.3Shareholders' equity, FY2024, at 2024-08-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | not reported | 1.3Shareholders' equity, Q1 FY2025, at 2024-11-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.7Shareholders' equity, Q2 FY2025, at 2025-02-28$739.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 0.8Shareholders' equity, Q3 FY2025, at 2025-05-31$842.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | 0.9Shareholders' equity, FY2025, at 2025-08-31$906.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure | (5.5)Shareholders' equity, Q1 FY2026, at 2025-11-30−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 27.1Shareholders' equity, Q2 FY2026, at 2026-02-28$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-13, accession 0001493152-26-016374.Report this figure | 51.6Shareholders' equity, Q3 FY2026, at 2026-05-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001493152-26-033926.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (173)Operating cash flow, Q4 FY2023, three months to 2023-08-31−$173.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | (1,023)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | (544)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$543.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-14, accession 0001641172-25-004579. Derived: 6-month figure less the 3-month figure.Report this figure | 123Operating cash flow, Q3 FY2024, three months to 2024-05-31$123.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-14, accession 0001641172-25-019521. Derived: 9-month figure less the 6-month figure.Report this figure | (265)Operating cash flow, Q4 FY2024, three months to 2024-08-31−$264.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | (664)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$663.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (173)Operating cash flow, Q2 FY2025, three months to 2025-02-28−$172.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001493152-26-016374. Derived: 6-month figure less the 3-month figure.Report this figure | 397Operating cash flow, Q3 FY2025, three months to 2025-05-31$397.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-20, accession 0001493152-26-033926. Derived: 9-month figure less the 6-month figure.Report this figure | (508)Operating cash flow, Q4 FY2025, three months to 2025-08-31−$507.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | (490)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$489.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | (3,273)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001493152-26-016374. Derived: 6-month figure less the 3-month figure.Report this figure | (859)Operating cash flow, Q3 FY2026, three months to 2026-05-31−$858.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-20, accession 0001493152-26-033926. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 10.9Capital expenditure, Q4 FY2023, three months to 2023-08-31$10.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-20, accession 0001493152-24-051101. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2023-11-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-21, accession 0001493152-25-002938.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-02-29$2.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-14, accession 0001641172-25-004579. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-05-31$330. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-14, accession 0001641172-25-019521. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-08-31$29. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-03, accession 0001493152-25-025962. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 1.9Capital expenditure, Q1 FY2026, three months to 2025-11-30$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-21, accession 0001493152-26-002942.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$15. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001493152-26-016374. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-05-31$6. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-20, accession 0001493152-26-033926. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-11-30 | period not labelled2023-02-28 | period not labelled2023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.3 | 6.3 | 6.3 | 6.6 | 6.5 | 7.2 | 0.4 | 0.5 | 0.6 | 1.3 | 16.2 | 25.6 |
Shares outstanding: 25.27m at Jul 20, 2026, from the cover of the 10-Q filed Jul 20, 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.