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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 | 246m | 235m | 263m | 266m | 264m | 285m |
| Cost of revenue | 159m | 153m | 169m | 165m | 169m | 174m |
| Gross profit | 87m | 82m | 93m | 101m | 95m | 110m |
| Selling, general and administrative | 64m | 66m | 71m | 70m | 75m | 77m |
| Operating income | 9m | 205,000 | 10m | 16m | 7m | 20m |
| Pre-tax income | 871,000 | −8m | 2m | 9m | −1m | 11m |
| Income tax | 457,000 | −2m | 487,000 | 3m | −26,000 | 3m |
| Net income | 414,000 | −6m | 2m | 6m | −1m | 8m |
| Earnings per share | 0.00 | −0.06 | 0.02 | 0.06 | −0.01 | 0.08 |
| Earnings per share, diluted | 0.00 | −0.06 | 0.02 | 0.06 | −0.01 | 0.08 |
| Weighted average shares | 99m | 99m | 102m | 105m | 105m | 105m |
| Weighted average shares, diluted | 100m | 99m | 103m | 106m | 105m | 106m |
| 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 | 23m | 20m | 17m | 22m | 24m | 49m | 44m | 54m |
| Inventory | 143m | 136m | 129m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 11m | −18m |
| Depreciation and amortisation | 7m | 10m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 5m | 3m |
| Investing cash flow | −5m | −3m |
| Share buybacks | 186,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 130m |
| 150m |
| 148m |
| 138m |
| 128m |
| Current assets | 204m | 193m | 189m | 189m | 202m | 226m | 223m | 217m |
| Property, plant and equipment | 51m | 52m | 58m | 64m | 72m | 78m | 86m | 92m |
| Total assets | 403m | 400m | 403m | 414m | 451m | 488m | 493m | 487m |
| Current liabilities | 260m | 249m | 233m | 228m | 232m | 263m | 251m | 246m |
| Short-term debt | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Long-term debt | 252m | 256m | 260m | 264m | 268m | 272m | 276m | 280m |
| Total liabilities | 614m | 614m | 609m | 616m | 635m | 680m | 682m | 676m |
| Equity | −212m | −213m | −207m | −201m | −184m | −191m | −189m | −189m |
| Shares outstanding | 99m | 99m | 99m | 99m | 105m | 105m | 105m | 105m |
| Shares issued | 106m | 105m | 105m | 105m | 105m | 105m | 105m | 105m |
| Treasury shares | 6m | 6m | 6m | 6m | — | 0 | — | — |
| 0 |
| Financing cash flow | −3m | −5m |