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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 565m | 627m |
| Cost of revenue | 264m | 318m |
| Gross profit | 302m | 309m |
| Selling, general and administrative | 311m | 338m |
| Operating income | −10m | −37m |
| Interest expense | 5m | 5m |
| Pre-tax income | — | −41m |
| Income tax | 1m | 2m |
| Net income | −16m | −44m |
| Earnings per share | −0.47 | −1.31 |
| Earnings per share, diluted | −0.47 | −1.31 |
| Weighted average shares | 35m | 33m |
| Weighted average shares, diluted | 35m | 33m |
| 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 | 6m | 16m | 8m | 6m | 9m | 3m | 9m | 10m |
| Receivables | 2m | 3m | 5m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 24m | −17m |
| Depreciation and amortisation | 25m | 32m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 8m | 8m |
| Investing cash flow | −7m | −8m |
| Financing cash flow | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 4m |
| 4m |
| 4m |
| 8m |
| Inventory | 132m | 131m | 192m | 148m | 176m | 167m | 231m | 169m |
| Current assets | 163m | 172m | 229m | 186m | 211m | 192m | 264m | 207m |
| Property, plant and equipment | 92m | 97m | 100m | 103m | 106m | 112m | 117m | 121m |
| Total assets | 381m | 403m | 468m | 434m | 464m | 452m | 533m | 489m |
| Current liabilities | 101m | 108m | 178m | 129m | 157m | 129m | 204m | 127m |
| Total liabilities | 224m | 236m | 310m | 267m | 299m | 273m | 348m | 276m |
| Equity | 159m | 169m | 161m | 167m | 165m | 183m | 185m | 212m |
| Treasury shares | 470,000 | 470,000 | 470,000 | 470,000 | 264,000 | 264,000 | 265,000 | 264,000 |
| −4m |