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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 231m | 224m |
| Cost of revenue | 186m | 167m |
| Gross profit | 45m | 56m |
| Selling, general and administrative | 63m | 62m |
| Operating income | −19m | −6m |
| Pre-tax income | −18m | −5m |
| Income tax | −5m | −1m |
| Net income | −13m | −3m |
| Earnings per share | −1.47 | −0.37 |
| Weighted average shares | 9m | 9m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jun 30, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 830,000 | 5m | 876,000 | 3m | 2m | 5m | 10m | 16m |
| Receivables | 22m | 22m | 24m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −497,000 |
| Depreciation and amortisation | 6m | 7m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −3m | −4m |
| Financing cash flow | −270,000 | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23m |
| 28m |
| 29m |
| 30m |
| 27m |
| Inventory | 39m | 33m | 37m | 43m | 40m | 36m | 33m | 35m |
| Current assets | 64m | 62m | 64m | 74m | 76m | 75m | 78m | 84m |
| Property, plant and equipment | 59m | 60m | 62m | 62m | 63m | 64m | 65m | 65m |
| Total assets | 145m | 145m | 147m | 153m | 152m | 153m | 157m | 164m |
| Current liabilities | 27m | 21m | 21m | 21m | 20m | 15m | 16m | 20m |
| Total liabilities | 36m | 30m | 32m | 31m | 29m | 26m | 29m | 37m |
| Equity | 110m | 115m | 116m | 122m | 123m | 127m | 128m | 127m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |