PharmaCyte Biotech, Inc.
PMCBNasdaqCIK 1157075HealthcareFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-07-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2024-10-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 0.0Revenue, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.0Revenue, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.1Research and development, Q2 FY2024, three months to 2023-10-31$82.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-01-31$126.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-04-30$94.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2024-07-31$96.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2024-10-31$97.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-01-31$118.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-04-30$126.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2025-07-31$95.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2025-10-31$141.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 0.1Research and development, Q3 FY2026, three months to 2026-01-31$93.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.1Research and development, Q4 FY2026, three months to 2026-04-30$61.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2027, three months to 2026-07-31$60.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Operating income | $m | (1.4)Operating income, Q2 FY2024, three months to 2023-10-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | (1.9)Operating income, Q3 FY2024, three months to 2024-01-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | (3.2)Operating income, Q4 FY2024, three months to 2024-04-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2025, three months to 2024-07-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | (1.1)Operating income, Q2 FY2025, three months to 2024-10-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-01-31−$960.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | (1.0)Operating income, Q4 FY2025, three months to 2025-04-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2026, three months to 2025-07-31−$848.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | (1.4)Operating income, Q2 FY2026, three months to 2025-10-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (2.1)Operating income, Q3 FY2026, three months to 2026-01-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | (2.5)Operating income, Q4 FY2026, three months to 2026-04-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2027, three months to 2026-07-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q1 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Net income | $m | 2.8Net income, Q2 FY2024, three months to 2023-10-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | (0.6)Net income, Q3 FY2024, three months to 2024-01-31−$619.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-04-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Net income, Q1 FY2025, three months to 2024-07-31$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | (1.5)Net income, Q2 FY2025, three months to 2024-10-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | (3.0)Net income, Q3 FY2025, three months to 2025-01-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 11.7Net income, Q4 FY2025, three months to 2025-04-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Net income, Q1 FY2026, three months to 2025-07-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | (7.4)Net income, Q2 FY2026, three months to 2025-10-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.7Net income, Q3 FY2026, three months to 2026-01-31$746.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | (4.4)Net income, Q4 FY2026, three months to 2026-04-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Net income, Q1 FY2027, three months to 2026-07-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Diluted EPS | $ per share | (0.26)Diluted EPS, Q2 FY2024, three months to 2023-10-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | (0.65)Diluted EPS, Q3 FY2024, three months to 2024-01-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | not reported | 1.90Diluted EPS, Q1 FY2025, three months to 2024-07-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | (0.39)Diluted EPS, Q2 FY2025, three months to 2024-10-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (0.44)Diluted EPS, Q3 FY2025, three months to 2025-01-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | not reported | (1.23)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | (1.24)Diluted EPS, Q2 FY2026, three months to 2025-10-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2027, three months to 2026-07-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Basic EPS | $ per share | (0.26)Basic EPS, Q2 FY2024, three months to 2023-10-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | (0.65)Basic EPS, Q3 FY2024, three months to 2024-01-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | not reported | 1.90Basic EPS, Q1 FY2025, three months to 2024-07-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | (0.39)Basic EPS, Q2 FY2025, three months to 2024-10-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (0.44)Basic EPS, Q3 FY2025, three months to 2025-01-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | not reported | (1.23)Basic EPS, Q1 FY2026, three months to 2025-07-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | (1.24)Basic EPS, Q2 FY2026, three months to 2025-10-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | (0.17)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2027, three months to 2026-07-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 73.4Cash and equivalents, Q2 FY2024, at 2023-10-31$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 61.2Cash and equivalents, Q3 FY2024, at 2024-01-31$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 50.2Cash and equivalents, FY2024, at 2024-04-30$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-11, accession 0001683168-25-005821.Report this figure | 32.6Cash and equivalents, Q1 FY2025, at 2024-07-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-17, accession 0001683168-24-006441.Report this figure | 20.8Cash and equivalents, Q2 FY2025, at 2024-10-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 16.4Cash and equivalents, Q3 FY2025, at 2025-01-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 15.2Cash and equivalents, FY2025, at 2025-04-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 13.2Cash and equivalents, Q1 FY2026, at 2025-07-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 15.4Cash and equivalents, Q2 FY2026, at 2025-10-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 20.2Cash and equivalents, Q3 FY2026, at 2026-01-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 18.6Cash and equivalents, FY2026, at 2026-04-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 17.7Cash and equivalents, Q1 FY2027, at 2026-07-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Current assets | $m | 73.7Current assets, Q2 FY2024, at 2023-10-31$73.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 61.5Current assets, Q3 FY2024, at 2024-01-31$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 50.4Current assets, FY2024, at 2024-04-30$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-11, accession 0001683168-25-005821.Report this figure | 32.9Current assets, Q1 FY2025, at 2024-07-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-17, accession 0001683168-24-006441.Report this figure | 21.3Current assets, Q2 FY2025, at 2024-10-31$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 17.0Current assets, Q3 FY2025, at 2025-01-31$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 22.4Current assets, FY2025, at 2025-04-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 19.1Current assets, Q1 FY2026, at 2025-07-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 23.0Current assets, Q2 FY2026, at 2025-10-31$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 20.7Current assets, Q3 FY2026, at 2026-01-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 37.4Current assets, FY2026, at 2026-04-30$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 31.0Current assets, Q1 FY2027, at 2026-07-31$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Total assets | $m | 78.9Total assets, Q2 FY2024, at 2023-10-31$78.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 71.4Total assets, Q3 FY2024, at 2024-01-31$71.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 59.9Total assets, FY2024, at 2024-04-30$59.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-11, accession 0001683168-25-005821.Report this figure | 70.2Total assets, Q1 FY2025, at 2024-07-31$70.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-17, accession 0001683168-24-006441.Report this figure | 55.1Total assets, Q2 FY2025, at 2024-10-31$55.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 43.8Total assets, Q3 FY2025, at 2025-01-31$43.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 55.2Total assets, FY2025, at 2025-04-30$55.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 45.1Total assets, Q1 FY2026, at 2025-07-31$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 56.0Total assets, Q2 FY2026, at 2025-10-31$56.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 55.9Total assets, Q3 FY2026, at 2026-01-31$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 46.8Total assets, FY2026, at 2026-04-30$46.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 36.7Total assets, Q1 FY2027, at 2026-07-31$36.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Current liabilities | $m | 5.2Current liabilities, Q2 FY2024, at 2023-10-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 7.5Current liabilities, Q3 FY2024, at 2024-01-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 7.4Current liabilities, FY2024, at 2024-04-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-11, accession 0001683168-25-005821.Report this figure | 7.5Current liabilities, Q1 FY2025, at 2024-07-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-17, accession 0001683168-24-006441.Report this figure | 4.8Current liabilities, Q2 FY2025, at 2024-10-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-01-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 2.9Current liabilities, FY2025, at 2025-04-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2025-07-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 1.6Current liabilities, Q2 FY2026, at 2025-10-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 1.7Current liabilities, Q3 FY2026, at 2026-01-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 0.8Current liabilities, FY2026, at 2026-04-30$826.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 0.8Current liabilities, Q1 FY2027, at 2026-07-31$768.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Total liabilities | $m | 20.8Total liabilities, Q2 FY2024, at 2023-10-31$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 22.5Total liabilities, Q3 FY2024, at 2024-01-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 20.4Total liabilities, FY2024, at 2024-04-30$20.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-11, accession 0001683168-25-005821.Report this figure | 17.2Total liabilities, Q1 FY2025, at 2024-07-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-17, accession 0001683168-24-006441.Report this figure | 11.6Total liabilities, Q2 FY2025, at 2024-10-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001683168-24-008709.Report this figure | 3.6Total liabilities, Q3 FY2025, at 2025-01-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 3.3Total liabilities, FY2025, at 2025-04-30$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 1.5Total liabilities, Q1 FY2026, at 2025-07-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 19.4Total liabilities, Q2 FY2026, at 2025-10-31$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-18, accession 0001683168-25-009259.Report this figure | 16.5Total liabilities, Q3 FY2026, at 2026-01-31$16.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 11.8Total liabilities, FY2026, at 2026-04-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 6.9Total liabilities, Q1 FY2027, at 2026-07-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 36.8Shareholders' equity, Q2 FY2024, at 2023-10-31$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 31.4Shareholders' equity, Q3 FY2024, at 2024-01-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001683168-25-001669.Report this figure | 27.6Shareholders' equity, FY2024, at 2024-04-30$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-29, accession 0001683168-26-005836.Report this figure | 47.7Shareholders' equity, Q1 FY2025, at 2024-07-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 43.5Shareholders' equity, Q2 FY2025, at 2024-10-31$43.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 40.3Shareholders' equity, Q3 FY2025, at 2025-01-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 51.9Shareholders' equity, FY2025, at 2025-04-30$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 43.6Shareholders' equity, Q1 FY2026, at 2025-07-31$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 35.2Shareholders' equity, Q2 FY2026, at 2025-10-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 38.1Shareholders' equity, Q3 FY2026, at 2026-01-31$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001683168-26-001917.Report this figure | 33.3Shareholders' equity, FY2026, at 2026-04-30$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | 27.5Shareholders' equity, Q1 FY2027, at 2026-07-31$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,984)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0001683168-24-008709. Derived: 6-month figure less the 3-month figure.Report this figure | (177)Operating cash flow, Q3 FY2024, three months to 2024-01-31−$177.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-17, accession 0001683168-25-001669. Derived: 9-month figure less the 6-month figure.Report this figure | (333)Operating cash flow, Q4 FY2024, three months to 2024-04-30−$333.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | (373)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$373.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | (1,055)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001683168-25-009259. Derived: 6-month figure less the 3-month figure.Report this figure | (510)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$509.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001683168-26-001917. Derived: 9-month figure less the 6-month figure.Report this figure | (1,040)Operating cash flow, Q4 FY2025, three months to 2025-04-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (1,994)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure | (980)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$979.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001683168-25-009259. Derived: 6-month figure less the 3-month figure.Report this figure | (787)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$786.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001683168-26-001917. Derived: 9-month figure less the 6-month figure.Report this figure | (1,393)Operating cash flow, Q4 FY2026, three months to 2026-04-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | (781)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$780.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001683168-26-007106.Report this figure |
| Share repurchases | $k | 165Share repurchases, Q2 FY2024, three months to 2023-10-31$165.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-15, accession 0001683168-23-008889.Report this figure | 405Share repurchases, Q3 FY2024, three months to 2024-01-31$404.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-03-18, accession 0001683168-24-001525.Report this figure | 1,175Share repurchases, Q4 FY2024, three months to 2024-04-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-11, accession 0001683168-25-005821. Derived: 12-month figure less the 9-month figure.Report this figure | 742Share repurchases, Q1 FY2025, three months to 2024-07-31$742.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 1,404Share repurchases, Q2 FY2025, three months to 2024-10-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0001683168-25-009259. Derived: 6-month figure less the 3-month figure.Report this figure | 225Share repurchases, Q3 FY2025, three months to 2025-01-31$225.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001683168-26-001917. Derived: 9-month figure less the 6-month figure.Report this figure | 172Share repurchases, Q4 FY2025, three months to 2025-04-30$171.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-15, accession 0001683168-25-006991.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-18, accession 0001683168-25-009259. Derived: 6-month figure less the 3-month figure.Report this figure | 402Share repurchases, Q3 FY2026, three months to 2026-01-31$401.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001683168-26-001917. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-29, accession 0001683168-26-005836. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.6 | 19.0 | 12.6 | 8.8 | 8.6 | 7.9 | 7.6 | 7.0 | 6.8 | 6.8 | 9.3 | 10.7 |
Shares outstanding: 10.74m at Sep 11, 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, 15:34 ET. Listed shows no prices and gives no investment advice.