Rocky Mountain Chocolate Factory, Inc.
RMCFNasdaqCIK 1616262Consumer staplesFiscal year ends Feb 28
Income statement
| Line item | Unit | Q3 FY20242023-11-30 | Q4 FY20242024-02-29 | Q1 FY20252024-05-31 | Q2 FY20252024-08-31 | Q3 FY20252024-11-30 | Q4 FY20252025-02-28 | Q1 FY20262025-05-31 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q4 FY20262026-02-28 | Q1 FY20272026-05-31 | Q2 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 7,697Revenue, Q3 FY2024, three months to 2023-11-30$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 7,260Revenue, Q4 FY2024, three months to 2024-02-29$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 6,407Revenue, Q1 FY2025, three months to 2024-05-31$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 6,380Revenue, Q2 FY2025, three months to 2024-08-31$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 7,893Revenue, Q3 FY2025, three months to 2024-11-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 8,899Revenue, Q4 FY2025, three months to 2025-02-28$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 6,373Revenue, Q1 FY2026, three months to 2025-05-31$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 6,823Revenue, Q2 FY2026, three months to 2025-08-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 7,543Revenue, Q3 FY2026, three months to 2025-11-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 6,758Revenue, Q4 FY2026, three months to 2026-02-28$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 6,113Revenue, Q1 FY2027, three months to 2026-05-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 6,652Revenue, Q2 FY2027, three months to 2026-08-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Cost of revenue | $k | 5,769Cost of revenue, Q3 FY2024, three months to 2023-11-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 5,497Cost of revenue, Q4 FY2024, three months to 2024-02-29$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 5,586Cost of revenue, Q1 FY2025, three months to 2024-05-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 4,350Cost of revenue, Q2 FY2025, three months to 2024-08-31$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 6,044Cost of revenue, Q3 FY2025, three months to 2024-11-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 7,936Cost of revenue, Q4 FY2025, three months to 2025-02-28$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 4,392Cost of revenue, Q1 FY2026, three months to 2025-05-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 5,216Cost of revenue, Q2 FY2026, three months to 2025-08-31$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 4,979Cost of revenue, Q3 FY2026, three months to 2025-11-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 6,056Cost of revenue, Q4 FY2026, three months to 2026-02-28$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 4,702Cost of revenue, Q1 FY2027, three months to 2026-05-31$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 4,887Cost of revenue, Q2 FY2027, three months to 2026-08-31$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Gross profit | $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 |
| Operating income | $k | (776)Operating income, Q3 FY2024, three months to 2023-11-30−$776.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | (1,575)Operating income, Q4 FY2024, three months to 2024-02-29−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (1,630)Operating income, Q1 FY2025, three months to 2024-05-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | (914)Operating income, Q2 FY2025, three months to 2024-08-31−$914.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | (700)Operating income, Q3 FY2025, three months to 2024-11-30−$700.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (2,698)Operating income, Q4 FY2025, three months to 2025-02-28−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (145)Operating income, Q1 FY2026, three months to 2025-05-31−$145.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (479)Operating income, Q2 FY2026, three months to 2025-08-31−$479.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 82.0Operating income, Q3 FY2026, three months to 2025-11-30$82.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (3,045)Operating income, Q4 FY2026, three months to 2026-02-28−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (1,006)Operating income, Q1 FY2027, three months to 2026-05-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (1,085)Operating income, Q2 FY2027, three months to 2026-08-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Interest expense | $k | 11.0Interest expense, Q3 FY2024, three months to 2023-11-30$11.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 29.0Interest expense, Q4 FY2024, three months to 2024-02-29$29.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Interest expense, Q1 FY2025, three months to 2024-05-31$35.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 63.0Interest expense, Q2 FY2025, three months to 2024-08-31$63.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 160Interest expense, Q3 FY2025, three months to 2024-11-30$160.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 196Interest expense, Q4 FY2025, three months to 2025-02-28$196.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 188Interest expense, Q1 FY2026, three months to 2025-05-31$188.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 190Interest expense, Q2 FY2026, three months to 2025-08-31$190.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 243Interest expense, Q3 FY2026, three months to 2025-11-30$243.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 219Interest expense, Q4 FY2026, three months to 2026-02-28$219.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 208Interest expense, Q1 FY2027, three months to 2026-05-31$208.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 211Interest expense, Q2 FY2027, three months to 2026-08-31$211.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Income tax | $k | 0.0Income tax, Q3 FY2024, three months to 2023-11-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 187Income tax, Q4 FY2026, three months to 2026-02-28$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 0.0Income tax, Q2 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Net income | $k | (757)Net income, Q3 FY2024, three months to 2023-11-30−$757.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | (1,593)Net income, Q4 FY2024, three months to 2024-02-29−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (1,658)Net income, Q1 FY2025, three months to 2024-05-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (722)Net income, Q2 FY2025, three months to 2024-08-31−$722.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (847)Net income, Q3 FY2025, three months to 2024-11-30−$847.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (2,895)Net income, Q4 FY2025, three months to 2025-02-28−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (324)Net income, Q1 FY2026, three months to 2025-05-31−$324.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | (662)Net income, Q2 FY2026, three months to 2025-08-31−$662.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | (155)Net income, Q3 FY2026, three months to 2025-11-30−$155.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | (3,419)Net income, Q4 FY2026, three months to 2026-02-28−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (1,168)Net income, Q1 FY2027, three months to 2026-05-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | (1,281)Net income, Q2 FY2027, three months to 2026-08-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Diluted EPS | $ per share | (0.12)Diluted EPS, Q3 FY2024, three months to 2023-11-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2025, three months to 2024-05-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2024-08-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2024-11-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2025-05-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (0.09)Diluted EPS, Q2 FY2026, three months to 2025-08-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | (0.02)Diluted EPS, Q3 FY2026, three months to 2025-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2027, three months to 2026-05-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (0.14)Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Basic EPS | $ per share | (0.12)Basic EPS, Q3 FY2024, three months to 2023-11-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2025, three months to 2024-05-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2024-08-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2024-11-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2025-05-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (0.09)Basic EPS, Q2 FY2026, three months to 2025-08-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | (0.02)Basic EPS, Q3 FY2026, three months to 2025-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2027, three months to 2026-05-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (0.14)Basic EPS, Q2 FY2027, three months to 2026-08-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-11-30 | FY20242024-02-29 | Q1 FY20252024-05-31 | Q2 FY20252024-08-31 | Q3 FY20252024-11-30 | FY20252025-02-28 | Q1 FY20262025-05-31 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | FY20262026-02-28 | Q1 FY20272026-05-31 | Q2 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.1Cash and equivalents, Q3 FY2024, at 2023-11-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-16, accession 0001437749-24-001395.Report this figure | 2.1Cash and equivalents, FY2024, at 2024-02-29$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-20, accession 0000950170-25-088556.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2024-05-31$637.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-15, accession 0000950170-24-083642.Report this figure | 1.0Cash and equivalents, Q2 FY2025, at 2024-08-31$973.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-15, accession 0000950170-24-114671.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2024-11-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-02-28$720.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2025-05-31$893.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2025-08-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 0.6Cash and equivalents, Q3 FY2026, at 2025-11-30$641.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 1.2Cash and equivalents, FY2026, at 2026-02-28$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 0.6Cash and equivalents, Q1 FY2027, at 2026-05-31$609.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 0.4Cash and equivalents, Q2 FY2027, at 2026-08-31$416.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Current assets | $m | 10.1Current assets, Q3 FY2024, at 2023-11-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001437749-24-001395.Report this figure | 9.6Current assets, FY2024, at 2024-02-29$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-20, accession 0000950170-25-088556.Report this figure | 9.2Current assets, Q1 FY2025, at 2024-05-31$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0000950170-24-083642.Report this figure | 11.0Current assets, Q2 FY2025, at 2024-08-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114671.Report this figure | 11.3Current assets, Q3 FY2025, at 2024-11-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 9.2Current assets, FY2025, at 2025-02-28$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 8.4Current assets, Q1 FY2026, at 2025-05-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 10.2Current assets, Q2 FY2026, at 2025-08-31$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 9.1Current assets, Q3 FY2026, at 2025-11-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 8.8Current assets, FY2026, at 2026-02-28$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 7.5Current assets, Q1 FY2027, at 2026-05-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 7.1Current assets, Q2 FY2027, at 2026-08-31$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Total assets | $m | 21.3Total assets, Q3 FY2024, at 2023-11-30$21.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 20.6Total assets, FY2024, at 2024-02-29$20.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 19.0Total assets, Q1 FY2025, at 2024-05-31$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 21.1Total assets, Q2 FY2025, at 2024-08-31$21.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 21.6Total assets, Q3 FY2025, at 2024-11-30$21.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 21.2Total assets, FY2025, at 2025-02-28$21.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 20.1Total assets, Q1 FY2026, at 2025-05-31$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 22.3Total assets, Q2 FY2026, at 2025-08-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 20.7Total assets, Q3 FY2026, at 2025-11-30$20.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 20.2Total assets, FY2026, at 2026-02-28$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 19.3Total assets, Q1 FY2027, at 2026-05-31$19.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 18.8Total assets, Q2 FY2027, at 2026-08-31$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Current liabilities | $m | 7.1Current liabilities, Q3 FY2024, at 2023-11-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0001437749-24-001395.Report this figure | 8.1Current liabilities, FY2024, at 2024-02-29$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-20, accession 0000950170-25-088556.Report this figure | 8.4Current liabilities, Q1 FY2025, at 2024-05-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0000950170-24-083642.Report this figure | 8.9Current liabilities, Q2 FY2025, at 2024-08-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0000950170-24-114671.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2024-11-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 6.9Current liabilities, FY2025, at 2025-02-28$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 6.2Current liabilities, Q1 FY2026, at 2025-05-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 6.7Current liabilities, Q2 FY2026, at 2025-08-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 5.5Current liabilities, Q3 FY2026, at 2025-11-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 6.6Current liabilities, FY2026, at 2026-02-28$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 6.7Current liabilities, Q1 FY2027, at 2026-05-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 13.6Current liabilities, Q2 FY2027, at 2026-08-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Total liabilities | $m | not reported | 9.9Total liabilities, FY2024, at 2024-02-29$9.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-20, accession 0000950170-25-088556.Report this figure | 10.0Total liabilities, Q1 FY2025, at 2024-05-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0000950170-24-083642.Report this figure | 10.6Total liabilities, Q2 FY2025, at 2024-08-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0000950170-24-114671.Report this figure | 11.8Total liabilities, Q3 FY2025, at 2024-11-30$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 14.2Total liabilities, FY2025, at 2025-02-28$14.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 13.4Total liabilities, Q1 FY2026, at 2025-05-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 16.1Total liabilities, Q2 FY2026, at 2025-08-31$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-14, accession 0001193125-25-239065.Report this figure | 14.7Total liabilities, Q3 FY2026, at 2025-11-30$14.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 15.0Total liabilities, FY2026, at 2026-02-28$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 15.1Total liabilities, Q1 FY2027, at 2026-05-31$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 15.8Total liabilities, Q2 FY2027, at 2026-08-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-19, accession 0001193125-26-425389.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 | 0.3Long-term debt, Q2 FY2027, at 2026-08-31$316.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
| Current portion of 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 |
| Shareholders' equity | $m | 12.3Shareholders' equity, Q3 FY2024, at 2023-11-30$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-15, accession 0000950170-25-005495.Report this figure | 10.6Shareholders' equity, FY2024, at 2024-02-29$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-29, accession 0001193125-26-248296.Report this figure | 9.0Shareholders' equity, Q1 FY2025, at 2024-05-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 10.5Shareholders' equity, Q2 FY2025, at 2024-08-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 9.8Shareholders' equity, Q3 FY2025, at 2024-11-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 7.0Shareholders' equity, FY2025, at 2025-02-28$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 6.7Shareholders' equity, Q1 FY2026, at 2025-05-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 6.1Shareholders' equity, Q2 FY2026, at 2025-08-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 6.0Shareholders' equity, Q3 FY2026, at 2025-11-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001193125-26-011914.Report this figure | 5.2Shareholders' equity, FY2026, at 2026-02-28$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 4.1Shareholders' equity, Q1 FY2027, at 2026-05-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure | 3.0Shareholders' equity, Q2 FY2027, at 2026-08-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0001193125-26-425389.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-11-30 | Q4 FY20242024-02-29 | Q1 FY20252024-05-31 | Q2 FY20252024-08-31 | Q3 FY20252024-11-30 | Q4 FY20252025-02-28 | Q1 FY20262025-05-31 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q4 FY20262026-02-28 | Q1 FY20272026-05-31 | Q2 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,598)Operating cash flow, Q3 FY2024, three months to 2023-11-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-15, accession 0000950170-25-005495. Derived: 9-month figure less the 6-month figure.Report this figure | 129Operating cash flow, Q4 FY2024, three months to 2024-02-29$129.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (2,157)Operating cash flow, Q1 FY2025, three months to 2024-05-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | (3,513)Operating cash flow, Q2 FY2025, three months to 2024-08-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-14, accession 0001193125-25-239065. Derived: 6-month figure less the 3-month figure.Report this figure | (2,119)Operating cash flow, Q3 FY2025, three months to 2024-11-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001193125-26-011914. Derived: 9-month figure less the 6-month figure.Report this figure | 1,194Operating cash flow, Q4 FY2025, three months to 2025-02-28$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 350Operating cash flow, Q1 FY2026, three months to 2025-05-31$350.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (488)Operating cash flow, Q2 FY2026, three months to 2025-08-31−$488.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-19, accession 0001193125-26-425389. Derived: 6-month figure less the 3-month figure.Report this figure | (1,240)Operating cash flow, Q3 FY2026, three months to 2025-11-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001193125-26-011914. Derived: 9-month figure less the 6-month figure.Report this figure | (432)Operating cash flow, Q4 FY2026, three months to 2026-02-28−$432.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | (345)Operating cash flow, Q1 FY2027, three months to 2026-05-31−$345.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (153)Operating cash flow, Q2 FY2027, three months to 2026-08-31−$153.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-19, accession 0001193125-26-425389. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1,284Capital expenditure, Q3 FY2024, three months to 2023-11-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-01-16, accession 0001437749-24-001395.Report this figure | 400Capital expenditure, Q4 FY2024, three months to 2024-02-29$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 417Capital expenditure, Q1 FY2025, three months to 2024-05-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-15, accession 0000950170-25-095893.Report this figure | 1,117Capital expenditure, Q2 FY2025, three months to 2024-08-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-14, accession 0001193125-25-239065. Derived: 6-month figure less the 3-month figure.Report this figure | 614Capital expenditure, Q3 FY2025, three months to 2024-11-30$614.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001193125-26-011914. Derived: 9-month figure less the 6-month figure.Report this figure | 1,614Capital expenditure, Q4 FY2025, three months to 2025-02-28$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 168Capital expenditure, Q1 FY2026, three months to 2025-05-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | 56.0Capital expenditure, Q2 FY2026, three months to 2025-08-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-19, accession 0001193125-26-425389. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2026, three months to 2025-11-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001193125-26-011914. Derived: 9-month figure less the 6-month figure.Report this figure | 307Capital expenditure, Q4 FY2026, three months to 2026-02-28$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001193125-26-248296. Derived: 12-month figure less the 9-month figure.Report this figure | 259Capital expenditure, Q1 FY2027, three months to 2026-05-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001193125-26-303159.Report this figure | (15.0)Capital expenditure, Q2 FY2027, three months to 2026-08-31−$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-19, accession 0001193125-26-425389. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| 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 | Q3 FY20232022-11-30 | Q1 FY20242023-05-31 | Q2 FY20242023-08-31 | Q3 FY20242023-11-30 | Q1 FY20252024-05-31 | Q2 FY20252024-08-31 | Q3 FY20252024-11-30 | Q1 FY20262025-05-31 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q1 FY20272026-05-31 | Q2 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 6,227 | 6,277 | 6,239 | 6,302 | 6,322 | 6,687 | 7,644 | 7,742 | 7,786 | 7,799 | 9,390 | 9,447 |
Shares outstanding: 9.60m at Oct 8, 2026, from the cover of the 10-Q filed Oct 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.