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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 231m | 197m | 191m | 202m | 179m | 177m |
| Cost of revenue | 139m | 120m | 114m | 122m | 108m | 122m |
| Selling, general and administrative | 80m | 79m | 79m | 75m | 75m | 74m |
| Operating income | 7m | −7m | 4m | 489,000 | −9m | −25m |
| Pre-tax income | 8m | −7m | 4m | 871,000 | −8m | −24m |
| Income tax | 182,000 | — | — | — | −1m | −6m |
| Net income | 8m | −7m | 4m | 871,000 | −7m | −18m |
| Earnings per share | 0.95 | −0.86 | 0.48 | 0.11 | −0.86 | −2.21 |
| Earnings per share, diluted | 0.91 | −0.86 | 0.46 | 0.11 | −0.86 | −2.21 |
| Weighted average shares | 8m | 8m | 8m | 8m | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m | 8m | 8m | 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 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21m | — | — | −11m | — | — |
| Depreciation and amortisation | 5m | 5m | 5m | 4m |
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 |
| 5m |
| 5m |
| Share-based compensation | 1m | — | — | 968,000 | — | — |
| Capital expenditure | 6m | — | — | 2m | — | — |
| Investing cash flow | −6m | — | — | −2m | — | — |
| Share buybacks | — | — | — | 6m | — | — |
| Financing cash flow | −34,000 | — | — | −6m | — | — |