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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 | 39m | 39m | 36m | 38m | 40m | 41m |
| Cost of revenue | 25m | 25m | 24m | 25m | 27m | 26m |
| Gross profit | 14m | 14m | 12m | 13m | 14m | 14m |
| Research and development | 2m | 2m | 2m | 2m | 2m | 1m |
| Selling, general and administrative | 5m | 5m | 5m | 5m | 4m | 5m |
| Operating expenses | 13m | 13m | 12m | 12m | 12m | 13m |
| Operating income | 2m | 1m | −708,000 | 571,000 | 1m | 1m |
| Pre-tax income | 849,000 | 250,000 | −2m | −301,000 | 274,000 | −50,000 |
| Income tax | 196,000 | −128,000 | −454,000 | 75,000 | 34,000 | 261,000 |
| Net income | 653,000 | 378,000 | −1m | −376,000 | 240,000 | −311,000 |
| Earnings per share | 0.09 | 0.05 | −0.16 | −0.05 | 0.03 | −0.04 |
| Earnings per share, diluted | 0.08 | 0.05 | −0.16 | −0.05 | 0.03 | −0.04 |
| Weighted average shares | 8m | 8m | 8m | 8m | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m | 8m | 8m | 8m | 8m |
| 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 | 5m | 4m | 4m | 4m | 5m | 5m | 4m | 5m |
| Receivables | 22m | 19m | 20m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | 4m | — | — |
| Depreciation and amortisation | 1m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 21m |
| 21m |
| 25m |
| 23m |
| Inventory | 44m | 43m | 45m | 48m | 51m | 48m | 49m | 51m |
| Current assets | 75m | 71m | 74m | 75m | 81m | 78m | 83m | 83m |
| Property, plant and equipment | 14m | 14m | 15m | 17m | 18m | 16m | 18m | 19m |
| Goodwill | 17m | 17m | 17m | 15m | 15m | 16m | 25m | 25m |
| Total assets | 140m | 138m | 141m | 143m | 150m | 146m | 166m | 169m |
| Current liabilities | 42m | 38m | 41m | 44m | 49m | 46m | 45m | 45m |
| Short-term debt | 4m | 3m | 3m | 6m | 6m | 6m | 6m | 7m |
| Long-term debt | 16m | 18m | 19m | 19m | 20m | 19m | 21m | 23m |
| Total liabilities | 62m | 61m | 64m | 67m | 74m | 70m | 74m | 77m |
| Equity | 78m | 77m | 77m | 76m | 77m | 76m | 92m | 92m |
| Shares outstanding | — | — | 11m | 11m | 12m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 12m | 11m | 11m | 11m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 1m |
| — |
| — |
| Share-based compensation | 389,000 | 754,000 | 499,000 | 306,000 | 353,000 | 481,000 |
| Capital expenditure | 36,000 | — | — | 60,000 | — | — |
| Investing cash flow | −36,000 | — | — | −60,000 | — | — |
| Financing cash flow | −2m | — | — | −4m | — | — |