R F Industries Ltd
RFILNasdaqCIK 740664TechnologyFiscal year ends Oct 31
Income statement
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.9Revenue, Q4 FY2023, three months to 2023-10-31$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2024, three months to 2024-01-31$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 16.1Revenue, Q2 FY2024, three months to 2024-04-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 16.8Revenue, Q3 FY2024, three months to 2024-07-31$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 18.5Revenue, Q4 FY2024, three months to 2024-10-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Revenue, Q1 FY2025, three months to 2025-01-31$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 18.9Revenue, Q2 FY2025, three months to 2025-04-30$18.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 19.8Revenue, Q3 FY2025, three months to 2025-07-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 22.7Revenue, Q4 FY2025, three months to 2025-10-31$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Revenue, Q1 FY2026, three months to 2026-01-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 20.7Revenue, Q2 FY2026, three months to 2026-04-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 24.0Revenue, Q3 FY2026, three months to 2026-07-31$24.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Cost of revenue | $m | 11.4Cost of revenue, Q4 FY2023, three months to 2023-10-31$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-01-29, accession 0001437749-24-002469. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Cost of revenue, Q1 FY2024, three months to 2024-01-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 11.3Cost of revenue, Q2 FY2024, three months to 2024-04-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 11.9Cost of revenue, Q3 FY2024, three months to 2024-07-31$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 12.7Cost of revenue, Q4 FY2024, three months to 2024-10-31$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Cost of revenue, Q1 FY2025, three months to 2025-01-31$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 13.0Cost of revenue, Q2 FY2025, three months to 2025-04-30$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 13.1Cost of revenue, Q3 FY2025, three months to 2025-07-31$13.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 14.3Cost of revenue, Q4 FY2025, three months to 2025-10-31$14.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Cost of revenue, Q1 FY2026, three months to 2026-01-31$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 13.4Cost of revenue, Q2 FY2026, three months to 2026-04-30$13.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 15.4Cost of revenue, Q3 FY2026, three months to 2026-07-31$15.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Gross profit | $m | 4.5Gross profit, Q4 FY2023, three months to 2023-10-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-01-29, accession 0001437749-24-002469. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Gross profit, Q1 FY2024, three months to 2024-01-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 4.8Gross profit, Q2 FY2024, three months to 2024-04-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 5.0Gross profit, Q3 FY2024, three months to 2024-07-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 5.8Gross profit, Q4 FY2024, three months to 2024-10-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Gross profit, Q1 FY2025, three months to 2025-01-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 6.0Gross profit, Q2 FY2025, three months to 2025-04-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 6.7Gross profit, Q3 FY2025, three months to 2025-07-31$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 8.4Gross profit, Q4 FY2025, three months to 2025-10-31$8.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Gross profit, Q1 FY2026, three months to 2026-01-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 7.3Gross profit, Q2 FY2026, three months to 2026-04-30$7.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 8.5Gross profit, Q3 FY2026, three months to 2026-07-31$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Research and development | $m | 0.6Research and development, Q4 FY2023, three months to 2023-10-31$616.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2024, three months to 2024-01-31$769.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 0.6Research and development, Q2 FY2024, three months to 2024-04-30$637.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-07-31$653.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 0.7Research and development, Q4 FY2024, three months to 2024-10-31$723.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2025, three months to 2025-01-31$682.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2025-04-30$683.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.8Research and development, Q3 FY2025, three months to 2025-07-31$759.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 0.9Research and development, Q4 FY2025, three months to 2025-10-31$858.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2026, three months to 2026-01-31$852.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.9Research and development, Q2 FY2026, three months to 2026-04-30$915.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 1.1Research and development, Q3 FY2026, three months to 2026-07-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Selling, general and administrative | $m | 5.0Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-01-29, accession 0001437749-24-002469. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 4.6Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 4.7Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 5.0Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 5.2Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 5.2Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 6.6Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 5.3Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 5.7Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Operating income | $m | (1.1)Operating income, Q4 FY2023, three months to 2023-10-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-01-29, accession 0001437749-24-002469. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2024, three months to 2024-01-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2024-04-30−$415.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | (0.4)Operating income, Q3 FY2024, three months to 2024-07-31−$419.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 0.1Operating income, Q4 FY2024, three months to 2024-10-31$96.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2025, three months to 2025-01-31$56.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.1Operating income, Q2 FY2025, three months to 2025-04-30$106.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.7Operating income, Q3 FY2025, three months to 2025-07-31$720.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 0.9Operating income, Q4 FY2025, three months to 2025-10-31$903.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2026, three months to 2026-01-31$177.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-04-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 1.8Operating income, Q3 FY2026, three months to 2026-07-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030230.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 | (0.4)Income tax, Q4 FY2023, three months to 2023-10-31−$366.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2024, three months to 2024-01-31−$831.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 3.6Income tax, Q2 FY2024, three months to 2024-04-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-07-31−$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-10-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-01-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-04-30$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-07-31$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-10-31$479.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-01-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-04-30$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-07-31$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Net income | $m | (0.9)Net income, Q4 FY2023, three months to 2023-10-31−$852.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, Q1 FY2024, three months to 2024-01-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | (4.3)Net income, Q2 FY2024, three months to 2024-04-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | (0.7)Net income, Q3 FY2024, three months to 2024-07-31−$705.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | (0.2)Net income, Q4 FY2024, three months to 2024-10-31−$238.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2025-01-31−$245.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | (0.2)Net income, Q2 FY2025, three months to 2025-04-30−$245.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.4Net income, Q3 FY2025, three months to 2025-07-31$392.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 0.2Net income, Q4 FY2025, three months to 2025-10-31$173.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2026, three months to 2026-01-31−$50.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.9Net income, Q2 FY2026, three months to 2026-04-30$879.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 1.4Net income, Q3 FY2026, three months to 2026-07-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Diluted EPS | $ per share | not reported | (0.13)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | (0.41)Diluted EPS, Q2 FY2024, three months to 2024-04-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | (0.07)Diluted EPS, Q3 FY2024, three months to 2024-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.08Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.12Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Basic EPS | $ per share | not reported | (0.13)Basic EPS, Q1 FY2024, three months to 2024-01-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | (0.41)Basic EPS, Q2 FY2024, three months to 2024-04-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | (0.07)Basic EPS, Q3 FY2024, three months to 2024-07-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-07-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.08Basic EPS, Q2 FY2026, three months to 2026-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.13Basic EPS, Q3 FY2026, three months to 2026-07-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.9Cash and equivalents, FY2023, at 2023-10-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 4.5Cash and equivalents, Q1 FY2024, at 2024-01-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-04-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-07-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-10-31$839.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 1.3Cash and equivalents, Q1 FY2025, at 2025-01-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 3.6Cash and equivalents, Q2 FY2025, at 2025-04-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 3.0Cash and equivalents, Q3 FY2025, at 2025-07-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 5.1Cash and equivalents, FY2025, at 2025-10-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 5.1Cash and equivalents, Q1 FY2026, at 2026-01-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 3.4Cash and equivalents, Q2 FY2026, at 2026-04-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 4.5Cash and equivalents, Q3 FY2026, at 2026-07-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Current assets | $m | 36.0Current assets, FY2023, at 2023-10-31$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 32.9Current assets, Q1 FY2024, at 2024-01-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 30.2Current assets, Q2 FY2024, at 2024-04-30$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 29.4Current assets, Q3 FY2024, at 2024-07-31$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 29.1Current assets, FY2024, at 2024-10-31$29.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 29.5Current assets, Q1 FY2025, at 2025-01-31$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 32.7Current assets, Q2 FY2025, at 2025-04-30$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 34.1Current assets, Q3 FY2025, at 2025-07-31$34.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 35.0Current assets, FY2025, at 2025-10-31$35.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 33.0Current assets, Q1 FY2026, at 2026-01-31$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 35.1Current assets, Q2 FY2026, at 2026-04-30$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 36.4Current assets, Q3 FY2026, at 2026-07-31$36.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Total assets | $m | 82.3Total assets, FY2023, at 2023-10-31$82.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 79.1Total assets, Q1 FY2024, at 2024-01-31$79.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 72.8Total assets, Q2 FY2024, at 2024-04-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 71.9Total assets, Q3 FY2024, at 2024-07-31$71.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 71.0Total assets, FY2024, at 2024-10-31$71.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 70.4Total assets, Q1 FY2025, at 2025-01-31$70.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 72.7Total assets, Q2 FY2025, at 2025-04-30$72.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 73.2Total assets, Q3 FY2025, at 2025-07-31$73.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 73.0Total assets, FY2025, at 2025-10-31$73.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 70.3Total assets, Q1 FY2026, at 2026-01-31$70.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 71.5Total assets, Q2 FY2026, at 2026-04-30$71.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 72.1Total assets, Q3 FY2026, at 2026-07-31$72.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Current liabilities | $m | 12.5Current liabilities, FY2023, at 2023-10-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 11.3Current liabilities, Q1 FY2024, at 2024-01-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 19.3Current liabilities, Q2 FY2024, at 2024-04-30$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 18.4Current liabilities, Q3 FY2024, at 2024-07-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 18.1Current liabilities, FY2024, at 2024-10-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 17.8Current liabilities, Q1 FY2025, at 2025-01-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 20.6Current liabilities, Q2 FY2025, at 2025-04-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 21.0Current liabilities, Q3 FY2025, at 2025-07-31$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 20.9Current liabilities, FY2025, at 2025-10-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 18.4Current liabilities, Q1 FY2026, at 2026-01-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 18.6Current liabilities, Q2 FY2026, at 2026-04-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 18.1Current liabilities, Q3 FY2026, at 2026-07-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Total liabilities | $m | 42.5Total liabilities, FY2023, at 2023-10-31$42.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 40.5Total liabilities, Q1 FY2024, at 2024-01-31$40.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 38.2Total liabilities, Q2 FY2024, at 2024-04-30$38.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 37.7Total liabilities, Q3 FY2024, at 2024-07-31$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 37.0Total liabilities, FY2024, at 2024-10-31$37.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 36.2Total liabilities, Q1 FY2025, at 2025-01-31$36.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 38.5Total liabilities, Q2 FY2025, at 2025-04-30$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 38.4Total liabilities, Q3 FY2025, at 2025-07-31$38.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 37.8Total liabilities, FY2025, at 2025-10-31$37.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 34.8Total liabilities, Q1 FY2026, at 2026-01-31$34.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 34.7Total liabilities, Q2 FY2026, at 2026-04-30$34.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 33.6Total liabilities, Q3 FY2026, at 2026-07-31$33.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Long-term debt | $m | 10.7Long-term debt, FY2023, at 2023-10-31$10.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 10.1Long-term debt, Q1 FY2024, at 2024-01-31$10.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 0.0Long-term debt, FY2024, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 2.4Current portion of debt, FY2023, at 2023-10-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | 2.4Current portion of debt, Q1 FY2024, at 2024-01-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-16, accession 0001437749-24-029281.Report this figure | 0.0Current portion of debt, FY2024, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-21, accession 0001437749-25-001497.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 39.8Shareholders' equity, FY2023, at 2023-10-31$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-14, accession 0001437749-26-001268.Report this figure | 38.7Shareholders' equity, Q1 FY2024, at 2024-01-31$38.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 34.6Shareholders' equity, Q2 FY2024, at 2024-04-30$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 34.1Shareholders' equity, Q3 FY2024, at 2024-07-31$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 34.1Shareholders' equity, FY2024, at 2024-10-31$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 34.2Shareholders' equity, Q1 FY2025, at 2025-01-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 34.2Shareholders' equity, Q2 FY2025, at 2025-04-30$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 34.8Shareholders' equity, Q3 FY2025, at 2025-07-31$34.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 35.2Shareholders' equity, FY2025, at 2025-10-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 35.5Shareholders' equity, Q1 FY2026, at 2026-01-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 36.9Shareholders' equity, Q2 FY2026, at 2026-04-30$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 38.5Shareholders' equity, Q3 FY2026, at 2026-07-31$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,611Operating cash flow, Q4 FY2023, three months to 2023-10-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | 840Operating cash flow, Q1 FY2024, three months to 2024-01-31$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 197Operating cash flow, Q2 FY2024, three months to 2024-04-30$197.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-16, accession 0001437749-25-020477. Derived: 6-month figure less the 3-month figure.Report this figure | 2,372Operating cash flow, Q3 FY2024, three months to 2024-07-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001437749-25-028848. Derived: 9-month figure less the 6-month figure.Report this figure | (244)Operating cash flow, Q4 FY2024, three months to 2024-10-31−$244.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 601Operating cash flow, Q1 FY2025, three months to 2025-01-31$601.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 2,191Operating cash flow, Q2 FY2025, three months to 2025-04-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001437749-26-020659. Derived: 6-month figure less the 3-month figure.Report this figure | (311)Operating cash flow, Q3 FY2025, three months to 2025-07-31−$311.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001437749-26-030230. Derived: 9-month figure less the 6-month figure.Report this figure | 2,098Operating cash flow, Q4 FY2025, three months to 2025-10-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 867Operating cash flow, Q1 FY2026, three months to 2026-01-31$867.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | (914)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$914.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001437749-26-020659. Derived: 6-month figure less the 3-month figure.Report this figure | 1,611Operating cash flow, Q3 FY2026, three months to 2026-07-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001437749-26-030230. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 172Capital expenditure, Q4 FY2023, three months to 2023-10-31$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | 143Capital expenditure, Q1 FY2024, three months to 2024-01-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-17, accession 0001437749-25-008000.Report this figure | 169Capital expenditure, Q2 FY2024, three months to 2024-04-30$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 252Capital expenditure, Q3 FY2024, three months to 2024-07-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 174Capital expenditure, Q4 FY2024, three months to 2024-10-31$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Capital expenditure, Q1 FY2025, three months to 2025-01-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 34.0Capital expenditure, Q2 FY2025, three months to 2025-04-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-16, accession 0001437749-25-020477.Report this figure | 108Capital expenditure, Q3 FY2025, three months to 2025-07-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001437749-25-028848.Report this figure | 65.0Capital expenditure, Q4 FY2025, three months to 2025-10-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 218Capital expenditure, Q1 FY2026, three months to 2026-01-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 32.0Capital expenditure, Q2 FY2026, three months to 2026-04-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001437749-26-020659. Derived: 6-month figure less the 3-month figure.Report this figure | 127Capital expenditure, Q3 FY2026, three months to 2026-07-31$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001437749-26-030230. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-01-21, accession 0001437749-25-001497. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-03-18, accession 0001437749-24-008290.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-06-13, accession 0001437749-24-020196.Report this figure | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-14, accession 0001437749-26-001268. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-16, accession 0001437749-26-008410.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-15, accession 0001437749-26-020659.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-14, accession 0001437749-26-030230.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-01-31 | Q2 FY20232023-04-30 | Q3 FY20232023-07-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.2 | 10.3 | 10.3 | 10.4 | 10.5 | 10.5 | 10.6 | 10.7 | 10.8 | 10.7 | 11.4 | 11.6 |
Shares outstanding: 10.85m at Sep 14, 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, 15:23 ET. Listed shows no prices and gives no investment advice.