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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 107m | 91m | 104m | 94m | 86m | 110m |
| Cost of revenue | 66m | 59m | 63m | 58m | 55m | 65m |
| Gross profit | 41m | 32m | 40m | 36m | 31m | 45m |
| Selling, general and administrative | 29m | 27m | 27m | 28m | 28m | 28m |
| Operating income | 12m | 5m | 13m | 8m | 3m | 17m |
| Pre-tax income | 4m | −4m | 5m | −6,000 | −4m | 11m |
| Income tax | 1m | −1m | 1m | −2,000 | −1m | 3m |
| Net income | 3m | −2m | 4m | −4,000 | −3m | 8m |
| Earnings per share | 0.04 | −0.06 | 0.07 | −0.01 | −0.06 | 0.13 |
| Earnings per share, diluted | 0.04 | −0.06 | 0.07 | −0.01 | −0.06 | 0.13 |
| Weighted average shares | 51m | 51m | 52m | 53m | 53m | 54m |
| Weighted average shares, diluted | 51m | 51m | 52m | 53m | 53m | 54m |
| 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 | 39m | 53m | 44m | 41m | 38m | 85m | 43m | 26m |
| Receivables | 57m | 46m | 53m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 21m | — | — | 6m | — |
| Depreciation and amortisation | 10m | 10m | 11m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 56m |
| — |
| Inventory | 9m | 8m | 7m | 7m | 6m | 6m | 6m | 7m |
| Current assets | 123m | 116m | 113m | 113m | 104m | 141m | 112m | 102m |
| Property, plant and equipment | 420m | 415m | 413m | 415m | 413m | 409m | 416m | 423m |
| Goodwill | 224m | 225m | 224m | 224m | 224m | 222m | 223m | 223m |
| Total assets | 898m | 884m | 880m | 886m | 879m | 913m | 898m | 891m |
| Current liabilities | 71m | 59m | 52m | 64m | 58m | 93m | 56m | 67m |
| Long-term debt | 418m | 418m | 418m | 418m | 417m | 417m | 373m | 373m |
| Total liabilities | 610m | 596m | 590m | 600m | 592m | 627m | 551m | 551m |
| Equity | 263m | 263m | 265m | 261m | 262m | 261m | 322m | 315m |
| Shares outstanding | 50m | 51m | 51m | 52m | 52m | 53m | 53m | 54m |
| Shares issued | 50m | 51m | 51m | 52m | 52m | 53m | 53m | 54m |
| 10m |
| 11m |
| Share-based compensation | — | 618,000 | — | — | 367,000 | — |
| Capital expenditure | — | 10m | — | — | 6m | — |
| Investing cash flow | — | −8m | — | — | −4m | — |
| Share buybacks | — | 5m | — | — | 3m | — |
| Financing cash flow | — | −5m | — | — | 40m | — |