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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 820m | 753m |
| Cost of revenue | 495m | 471m |
| Selling, general and administrative | 313m | 300m |
| Operating income | 4m | −39m |
| Pre-tax income | 6m | −37m |
| Income tax | 296,000 | 6m |
| Net income | 5m | −43m |
| Earnings per share | 0.65 | −5.19 |
| Earnings per share, diluted | 0.63 | −5.19 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 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 | 81m | 66m | 51m | 50m | 42m | 61m | 39m | 59m |
| Inventory | 115m | 114m | 124m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 21m | −4m |
| Depreciation and amortisation | 18m | 19m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 20m | 10m |
| Investing cash flow | −8m | −10m |
| Share buybacks | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 110m |
| 123m |
| 128m |
| 135m |
| Current assets | 213m | 193m | 192m | 189m | 169m | 197m | 183m | 215m |
| Property, plant and equipment | 57m | 54m | 53m | 51m | 49m | 51m | 49m | 52m |
| Total assets | 496m | 471m | 464m | 457m | 437m | 463m | 467m | 507m |
| Current liabilities | 186m | 173m | 180m | 167m | 150m | 174m | 160m | 185m |
| Total liabilities | 371m | 355m | 356m | 344m | 329m | 350m | 337m | 370m |
| Equity | 125m | 116m | 108m | 113m | 109m | 113m | 130m | 137m |
| Shares outstanding | 8m | 8m | 8m | — | 8m | 9m | 9m | 9m |
| Shares issued | 17m | 17m | 17m | — | 17m | 16m | 16m | 16m |
| Treasury shares | 8m | 8m | 8m | — | 8m | 8m | 8m | 8m |
| 4m |
| Financing cash flow | −7m | −5m |