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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 291m | 251m | 238m | 194m | 257m | 227m |
| Cost of revenue | 230m | 204m | 193m | 157m | 213m | 196m |
| Gross profit | 61m | 47m | 44m | 37m | 44m | 31m |
| Selling, general and administrative | 16m | 14m | 14m | 13m | 14m | 12m |
| Operating income | 45m | 33m | 30m | 24m | 30m | 19m |
| Pre-tax income | 54m | 40m | 36m | 30m | 37m | 24m |
| Income tax | 8m | 9m | 361,000 | 7m | 9m | 6m |
| Net income | 46m | 31m | 35m | 23m | 28m | 18m |
| Earnings per share | 3.30 | 2.22 | 2.57 | 1.65 | 2.07 | 1.36 |
| Earnings per share, diluted | 3.24 | 2.17 | 2.50 | 1.60 | 2.00 | 1.31 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 13m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 14m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 356m | 339m | 306m | 178m | 189m | 145m | 175m | 233m |
| Receivables | 131m | 134m | 170m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 113m | — | — | 35m | — | — |
| Depreciation and amortisation | 559,000 | 505,000 | 491,000 | 415,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 106m |
| 176m |
| 132m |
| 95m |
| Current assets | 1.22bn | 1.13bn | 997m | 829m | 738m | 781m | 717m | 675m |
| Property, plant and equipment | 18m | 17m | 16m | 16m | 15m | 14m | 14m | 12m |
| Goodwill | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Total assets | 1.29bn | 1.19bn | 1.05bn | 883m | 792m | 836m | 769m | 727m |
| Current liabilities | 795m | 711m | 620m | 484m | 423m | 480m | 436m | 415m |
| Total liabilities | 813m | 724m | 631m | 490m | 428m | 484m | 440m | 419m |
| Equity | 474m | 462m | 420m | 393m | 364m | 352m | 329m | 308m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 13m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 433,000 |
| 463,000 |
| Share-based compensation | 2m | 2m | 2m | 1m | 1m | 1m |
| Capital expenditure | 2m | — | — | 395,000 | — | — |
| Investing cash flow | −67m | — | — | 25m | — | — |
| Dividends paid | 7m | — | — | 5m | — | — |
| Share buybacks | 3m | — | — | 7m | — | — |
| Financing cash flow | −34m | — | — | −18m | — | — |