Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2025 |
|---|---|
| Revenue | 1.61bn |
| Cost of revenue | 1.27bn |
| Gross profit | 338m |
| Selling, general and administrative | 284m |
| Operating income | 16m |
| Pre-tax income | −62m |
| Income tax | 4m |
| Net income | −66m |
| Earnings per share | −2.50 |
| Earnings per share, diluted | −2.50 |
| Weighted average shares | 26m |
| Weighted average shares, diluted | 26m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10m | 12m | 7m | 9m | 9m | 12m | 8m | — |
| Receivables | 416m | 315m | 162m |
| Metric | Apr 30, 2025 |
|---|---|
| Operating cash flow | −85m |
| Depreciation and amortisation | 38m |
| Share-based compensation | 5m |
| Capital expenditure | 13m |
| Investing cash flow | −12m |
| Share buybacks | 5,000 |
| Financing cash flow | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 98m |
| 344m |
| 260m |
| 152m |
| — |
| Inventory | 329m | 329m | 401m | 300m | 327m | 315m | 395m | — |
| Current assets | 826m | 743m | 621m | 465m | 749m | 665m | 592m | — |
| Property, plant and equipment | 37m | 38m | 39m | 40m | 42m | 45m | 48m | — |
| Total assets | 1.13bn | 1.06bn | 951m | 790m | 1.09bn | 1.03bn | 973m | — |
| Current liabilities | 580m | 525m | 386m | 279m | 524m | 499m | 446m | — |
| Short-term debt | — | — | — | — | 0 | — | 0 | — |
| Long-term debt | 138m | 123m | 170m | 103m | 141m | 178m | 222m | — |
| Total liabilities | 840m | 780m | 694m | 518m | 800m | 816m | 823m | — |
| Equity | 290m | 283m | 256m | 272m | 293m | 211m | 150m | — |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 27m | 26m | 2.62bn |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 27m | 26m | — |