Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 17m | 15m | 14m | 17m | 13m | 14m |
| Cost of revenue | 9m | 7m | 8m | 7m | 7m | 7m |
| Research and development | 2m | 3m | 2m | 2m | 2m | 1m |
| Selling, general and administrative | 3m | 3m | 3m | 2m | 2m | 3m |
| Operating income | −276,000 | 185,000 | −527,000 | 4m | 732,000 | 1m |
| Pre-tax income | −237,000 | 255,000 | −452,000 | 5m | 739,000 | 1m |
| Income tax | 42,000 | 18,000 | 14,000 | 23,000 | 11,000 | 21,000 |
| Net income | −279,000 | 237,000 | −466,000 | 4m | 728,000 | 1m |
| Earnings per share | −0.02 | 0.02 | −0.03 | 0.33 | 0.05 | 0.10 |
| Earnings per share, diluted | −0.02 | 0.02 | −0.03 | 0.31 | 0.05 | 0.09 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 14m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7m | 9m | 10m | 10m | 3m | 3m | 3m | 3m |
| Receivables | 12m | 12m | 9m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 600,000 | 311,000 |
| Depreciation and amortisation | 358,000 | 449,000 |
| Share-based compensation | 208,000 | 258,000 |
| Capital expenditure | 46,000 | 0 |
| Investing cash flow | −46,000 | 0 |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 16m |
| 10m |
| 9m |
| 10m |
| Current assets | 20m | 21m | 21m | 22m | 20m | 14m | 13m | 14m |
| Goodwill | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 |
| Total assets | 28m | 30m | 31m | 32m | 31m | 25m | 25m | 26m |
| Current liabilities | 21m | 22m | 23m | 24m | 20m | 19m | 19m | 22m |
| Total liabilities | 24m | 26m | 27m | 29m | 25m | 25m | 25m | 28m |
| Equity | 4m | 4m | 4m | 4m | 5m | 681,000 | −332,000 | −2m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| 0 |
| Financing cash flow | −14,000 | −37,000 |