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Sono Tek Corp

SOTKNasdaqCIK 806172IndustrialsFiscal year ends Feb 28

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

Income statement

Revenue$5.2m, Q2 FY2027
Operating income$381.5k, Q2 FY2027
Net income$366.3k, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$k5,690Revenue, Q3 FY2024, three months to 2023-11-30$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure4,768Revenue, Q4 FY2024, three months to 2024-02-29$4.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure5,031Revenue, Q1 FY2025, three months to 2024-05-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure5,162Revenue, Q2 FY2025, three months to 2024-08-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure5,191Revenue, Q3 FY2025, three months to 2024-11-30$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure5,121Revenue, Q4 FY2025, three months to 2025-02-28$5.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure5,133Revenue, Q1 FY2026, three months to 2025-05-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure5,163Revenue, Q2 FY2026, three months to 2025-08-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure5,004Revenue, Q3 FY2026, three months to 2025-11-30$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure5,609Revenue, Q4 FY2026, three months to 2026-02-28$5.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure5,661Revenue, Q1 FY2027, three months to 2026-05-31$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure5,232Revenue, Q2 FY2027, three months to 2026-08-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Cost of revenue$k2,764Cost of revenue, Q3 FY2024, three months to 2023-11-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure2,427Cost of revenue, Q4 FY2024, three months to 2024-02-29$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure2,577Cost of revenue, Q1 FY2025, three months to 2024-05-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure2,646Cost of revenue, Q2 FY2025, three months to 2024-08-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure2,847Cost of revenue, Q3 FY2025, three months to 2024-11-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure2,696Cost of revenue, Q4 FY2025, three months to 2025-02-28$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure2,468Cost of revenue, Q1 FY2026, three months to 2025-05-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure2,573Cost of revenue, Q2 FY2026, three months to 2025-08-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure2,492Cost of revenue, Q3 FY2026, three months to 2025-11-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure2,816Cost of revenue, Q4 FY2026, three months to 2026-02-28$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure2,447Cost of revenue, Q1 FY2027, three months to 2026-05-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure2,465Cost of revenue, Q2 FY2027, three months to 2026-08-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Gross profit$k2,926Gross profit, Q3 FY2024, three months to 2023-11-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure2,341Gross profit, Q4 FY2024, three months to 2024-02-29$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure2,454Gross profit, Q1 FY2025, three months to 2024-05-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure2,516Gross profit, Q2 FY2025, three months to 2024-08-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure2,343Gross profit, Q3 FY2025, three months to 2024-11-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure2,425Gross profit, Q4 FY2025, three months to 2025-02-28$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure2,665Gross profit, Q1 FY2026, three months to 2025-05-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure2,590Gross profit, Q2 FY2026, three months to 2025-08-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure2,512Gross profit, Q3 FY2026, three months to 2025-11-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure2,793Gross profit, Q4 FY2026, three months to 2026-02-28$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure3,214Gross profit, Q1 FY2027, three months to 2026-05-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure2,767Gross profit, Q2 FY2027, three months to 2026-08-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Research and development$k776Research and development, Q3 FY2024, three months to 2023-11-30$776.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure664Research and development, Q4 FY2024, three months to 2024-02-29$664.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure731Research and development, Q1 FY2025, three months to 2024-05-31$731.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure696Research and development, Q2 FY2025, three months to 2024-08-31$695.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure628Research and development, Q3 FY2025, three months to 2024-11-30$627.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure670Research and development, Q4 FY2025, three months to 2025-02-28$669.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure668Research and development, Q1 FY2026, three months to 2025-05-31$668.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure627Research and development, Q2 FY2026, three months to 2025-08-31$627.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure638Research and development, Q3 FY2026, three months to 2025-11-30$638.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure620Research and development, Q4 FY2026, three months to 2026-02-28$619.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure617Research and development, Q1 FY2027, three months to 2026-05-31$617.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure679Research and development, Q2 FY2027, three months to 2026-08-31$679.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Operating income$k721Operating income, Q3 FY2024, three months to 2023-11-30$720.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure(12.3)Operating income, Q4 FY2024, three months to 2024-02-29−$12.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure238Operating income, Q1 FY2025, three months to 2024-05-31$238.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure286Operating income, Q2 FY2025, three months to 2024-08-31$286.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure198Operating income, Q3 FY2025, three months to 2024-11-30$197.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure288Operating income, Q4 FY2025, three months to 2025-02-28$288.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure483Operating income, Q1 FY2026, three months to 2025-05-31$483.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure421Operating income, Q2 FY2026, three months to 2025-08-31$421.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure319Operating income, Q3 FY2026, three months to 2025-11-30$319.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure601Operating income, Q4 FY2026, three months to 2026-02-28$601.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure897Operating income, Q1 FY2027, three months to 2026-05-31$897.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure382Operating income, Q2 FY2027, three months to 2026-08-31$381.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k200Income tax, Q3 FY2024, three months to 2023-11-30$200.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure(17.8)Income tax, Q4 FY2024, three months to 2024-02-29−$17.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure60.5Income tax, Q1 FY2025, three months to 2024-05-31$60.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure74.0Income tax, Q2 FY2025, three months to 2024-08-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure39.8Income tax, Q3 FY2025, three months to 2024-11-30$39.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure86.4Income tax, Q4 FY2025, three months to 2025-02-28$86.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure119Income tax, Q1 FY2026, three months to 2025-05-31$118.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure103Income tax, Q2 FY2026, three months to 2025-08-31$102.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure86.8Income tax, Q3 FY2026, three months to 2025-11-30$86.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure153Income tax, Q4 FY2026, three months to 2026-02-28$153.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure244Income tax, Q1 FY2027, three months to 2026-05-31$244.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure132Income tax, Q2 FY2027, three months to 2026-08-31$131.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Net income$k690Net income, Q3 FY2024, three months to 2023-11-30$690.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure157Net income, Q4 FY2024, three months to 2024-02-29$156.6k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure331Net income, Q1 FY2025, three months to 2024-05-31$330.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure341Net income, Q2 FY2025, three months to 2024-08-31$340.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure274Net income, Q3 FY2025, three months to 2024-11-30$274.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure328Net income, Q4 FY2025, three months to 2025-02-28$327.7k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure485Net income, Q1 FY2026, three months to 2025-05-31$485.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure424Net income, Q2 FY2026, three months to 2025-08-31$423.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure340Net income, Q3 FY2026, three months to 2025-11-30$340.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure557Net income, Q4 FY2026, three months to 2026-02-28$557.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure741Net income, Q1 FY2027, three months to 2026-05-31$741.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure366Net income, Q2 FY2027, three months to 2026-08-31$366.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2024, three months to 2023-11-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2024-05-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2024-11-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2025-05-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure0.02Diluted 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 0001171520-26-000004.Report this figurenot reported0.05Diluted EPS, Q1 FY2027, three months to 2026-05-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure0.02Diluted EPS, Q2 FY2027, three months to 2026-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2024, three months to 2023-11-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2024-05-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2024-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2024-11-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2025-05-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2025-08-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure0.02Basic 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 0001171520-26-000004.Report this figurenot reported0.05Basic EPS, Q1 FY2027, three months to 2026-05-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure0.02Basic EPS, Q2 FY2027, three months to 2026-08-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure

Balance sheet

Cash and equivalents$10.2m, Q2 FY2027
Shareholders' equity$21.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$m3.0Cash and equivalents, Q3 FY2024, at 2023-11-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure2.1Cash and equivalents, FY2024, at 2024-02-29$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001171520-25-000195.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2024-05-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure5.9Cash and equivalents, Q2 FY2025, at 2024-08-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure8.1Cash and equivalents, Q3 FY2025, at 2024-11-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure5.2Cash and equivalents, FY2025, at 2025-02-28$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2025-05-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure3.8Cash and equivalents, Q2 FY2026, at 2025-08-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure5.4Cash and equivalents, Q3 FY2026, at 2025-11-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure7.3Cash and equivalents, FY2026, at 2026-02-28$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure9.0Cash and equivalents, Q1 FY2027, at 2026-05-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure10.2Cash and equivalents, Q2 FY2027, at 2026-08-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Current assets$m18.7Current assets, Q3 FY2024, at 2023-11-30$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure18.7Current assets, FY2024, at 2024-02-29$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001171520-25-000195.Report this figure19.2Current assets, Q1 FY2025, at 2024-05-31$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure18.5Current assets, Q2 FY2025, at 2024-08-31$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure19.8Current assets, Q3 FY2025, at 2024-11-30$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure19.0Current assets, FY2025, at 2025-02-28$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure19.0Current assets, Q1 FY2026, at 2025-05-31$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure19.1Current assets, Q2 FY2026, at 2025-08-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure20.1Current assets, Q3 FY2026, at 2025-11-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure22.8Current assets, FY2026, at 2026-02-28$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure22.6Current assets, Q1 FY2027, at 2026-05-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure23.4Current assets, Q2 FY2027, at 2026-08-31$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Total assets$m22.7Total assets, Q3 FY2024, at 2023-11-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure23.1Total assets, FY2024, at 2024-02-29$23.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0001171520-25-000195.Report this figure23.6Total assets, Q1 FY2025, at 2024-05-31$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure22.9Total assets, Q2 FY2025, at 2024-08-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure24.3Total assets, Q3 FY2025, at 2024-11-30$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure23.4Total assets, FY2025, at 2025-02-28$23.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure23.4Total assets, Q1 FY2026, at 2025-05-31$23.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure23.2Total assets, Q2 FY2026, at 2025-08-31$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure23.9Total assets, Q3 FY2026, at 2025-11-30$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure26.4Total assets, FY2026, at 2026-02-28$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure25.9Total assets, Q1 FY2027, at 2026-05-31$25.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure26.4Total assets, Q2 FY2027, at 2026-08-31$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Current liabilities$m6.6Current liabilities, Q3 FY2024, at 2023-11-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure6.6Current liabilities, FY2024, at 2024-02-29$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001171520-25-000195.Report this figure6.7Current liabilities, Q1 FY2025, at 2024-05-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure5.6Current liabilities, Q2 FY2025, at 2024-08-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure6.6Current liabilities, Q3 FY2025, at 2024-11-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure5.5Current liabilities, FY2025, at 2025-02-28$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure5.0Current liabilities, Q1 FY2026, at 2025-05-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure4.4Current liabilities, Q2 FY2026, at 2025-08-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure4.7Current liabilities, Q3 FY2026, at 2025-11-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure6.6Current liabilities, FY2026, at 2026-02-28$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure5.2Current liabilities, Q1 FY2027, at 2026-05-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure5.3Current liabilities, Q2 FY2027, at 2026-08-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Total liabilities$m6.6Total liabilities, Q3 FY2024, at 2023-11-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure6.9Total liabilities, FY2024, at 2024-02-29$6.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001171520-25-000195.Report this figure6.9Total liabilities, Q1 FY2025, at 2024-05-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure5.9Total liabilities, Q2 FY2025, at 2024-08-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure6.9Total liabilities, Q3 FY2025, at 2024-11-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure5.6Total liabilities, FY2025, at 2025-02-28$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure5.1Total liabilities, Q1 FY2026, at 2025-05-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure4.5Total liabilities, Q2 FY2026, at 2025-08-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure4.8Total liabilities, Q3 FY2026, at 2025-11-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure6.6Total liabilities, FY2026, at 2026-02-28$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure5.3Total liabilities, Q1 FY2027, at 2026-05-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure5.3Total liabilities, Q2 FY2027, at 2026-08-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m16.1Shareholders' equity, Q3 FY2024, at 2023-11-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure16.3Shareholders' equity, FY2024, at 2024-02-29$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-28, accession 0001171520-26-000113.Report this figure16.7Shareholders' equity, Q1 FY2025, at 2024-05-31$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure17.0Shareholders' equity, Q2 FY2025, at 2024-08-31$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure17.4Shareholders' equity, Q3 FY2025, at 2024-11-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure17.8Shareholders' equity, FY2025, at 2025-02-28$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure18.3Shareholders' equity, Q1 FY2026, at 2025-05-31$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure18.7Shareholders' equity, Q2 FY2026, at 2025-08-31$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure19.1Shareholders' equity, Q3 FY2026, at 2025-11-30$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure19.8Shareholders' equity, FY2026, at 2026-02-28$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure20.6Shareholders' equity, Q1 FY2027, at 2026-05-31$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure21.1Shareholders' equity, Q2 FY2027, at 2026-08-31$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure

Cash flow

Operating cash flow$1.2m, Q2 FY2027
Capital expenditure$21.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$k336Operating cash flow, Q3 FY2024, three months to 2023-11-30$335.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-13, accession 0001171520-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure(278)Operating cash flow, Q4 FY2024, three months to 2024-02-29−$278.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure328Operating cash flow, Q1 FY2025, three months to 2024-05-31$328.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure(418)Operating cash flow, Q2 FY2025, three months to 2024-08-31−$418.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-14, accession 0001171520-25-000319. Derived: 6-month figure less the 3-month figure.Report this figure1,290Operating cash flow, Q3 FY2025, three months to 2024-11-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001171520-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure(674)Operating cash flow, Q4 FY2025, three months to 2025-02-28−$674.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure(922)Operating cash flow, Q1 FY2026, three months to 2025-05-31−$922.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure(177)Operating cash flow, Q2 FY2026, three months to 2025-08-31−$176.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001171520-26-000305. Derived: 6-month figure less the 3-month figure.Report this figure1,209Operating cash flow, Q3 FY2026, three months to 2025-11-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001171520-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure3,136Operating cash flow, Q4 FY2026, three months to 2026-02-28$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure1,941Operating cash flow, Q1 FY2027, three months to 2026-05-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure1,162Operating cash flow, Q2 FY2027, three months to 2026-08-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001171520-26-000305. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k80.7Capital expenditure, Q3 FY2024, three months to 2023-11-30$80.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-13, accession 0001171520-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure468Capital expenditure, Q4 FY2024, three months to 2024-02-29$468.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-28, accession 0001171520-25-000195. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2025, three months to 2024-05-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure158Capital expenditure, Q2 FY2025, three months to 2024-08-31$157.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-14, accession 0001171520-25-000319. Derived: 6-month figure less the 3-month figure.Report this figure212Capital expenditure, Q3 FY2025, three months to 2024-11-30$212.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001171520-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure65.7Capital expenditure, Q4 FY2025, three months to 2025-02-28$65.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure52.2Capital expenditure, Q1 FY2026, three months to 2025-05-31$52.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure60.5Capital expenditure, Q2 FY2026, three months to 2025-08-31$60.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001171520-26-000305. Derived: 6-month figure less the 3-month figure.Report this figure68.1Capital expenditure, Q3 FY2026, three months to 2025-11-30$68.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001171520-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure43.7Capital expenditure, Q4 FY2026, three months to 2026-02-28$43.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-28, accession 0001171520-26-000113. Derived: 12-month figure less the 9-month figure.Report this figure81.5Capital expenditure, Q1 FY2027, three months to 2026-05-31$81.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure21.0Capital expenditure, Q2 FY2027, three months to 2026-08-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001171520-26-000305. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)15.81m, Q2 FY2027
Line itemUnitQ3 FY20232022-11-30Q1 FY20242023-05-31Q2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)m shares15.8Diluted shares (weighted), Q3 FY2023, three months to 2022-11-3015,773,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-16, accession 0001171520-24-000022.Report this figure15.8Diluted shares (weighted), Q1 FY2024, three months to 2023-05-3115,769,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-11, accession 0001171520-24-000249.Report this figure15.8Diluted shares (weighted), Q2 FY2024, three months to 2023-08-3115,773,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-15, accession 0001171520-24-000331.Report this figure15.8Diluted shares (weighted), Q3 FY2024, three months to 2023-11-3015,776,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-13, accession 0001171520-25-000009.Report this figure15.8Diluted shares (weighted), Q1 FY2025, three months to 2024-05-3115,774,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0001171520-25-000225.Report this figure15.8Diluted shares (weighted), Q2 FY2025, three months to 2024-08-3115,768,251 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-14, accession 0001171520-25-000319.Report this figure15.8Diluted shares (weighted), Q3 FY2025, three months to 2024-11-3015,771,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure15.7Diluted shares (weighted), Q1 FY2026, three months to 2025-05-3115,748,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure15.7Diluted shares (weighted), Q2 FY2026, three months to 2025-08-3115,731,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure15.7Diluted shares (weighted), Q3 FY2026, three months to 2025-11-3015,724,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-13, accession 0001171520-26-000004.Report this figure15.7Diluted shares (weighted), Q1 FY2027, three months to 2026-05-3115,737,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-08, accession 0001171520-26-000167.Report this figure15.8Diluted shares (weighted), Q2 FY2027, three months to 2026-08-3115,806,121 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure

Shares outstanding: 15.75mShares outstanding, period not labelled, at 2026-10-0915,751,736 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-14, accession 0001171520-26-000305.Report this figure at Oct 9, 2026, from the cover of the 10-Q filed Oct 14, 2026.

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