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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 | 79m | 79m | 80m | 80m | 80m | 78m |
| Cost of revenue | 21m | 21m | 20m | 21m | 20m | 20m |
| Gross profit | 59m | 59m | 60m | 59m | 60m | 58m |
| Research and development | 19m | 19m | 19m | 20m | 21m | 22m |
| Selling, general and administrative | 13m | 13m | 13m | 14m | 12m | 14m |
| Operating expenses | 70m | 66m | 67m | 74m | 71m | 73m |
| Operating income | −11m | −7m | −7m | −14m | −11m | −14m |
| Pre-tax income | −14m | −10m | −23m | −18m | −19m | −19m |
| Income tax | 358,000 | 209,000 | 234,000 | 191,000 | 205,000 | 251,000 |
| Net income | −14m | −10m | −23m | −18m | −19m | −19m |
| Earnings per share | −0.33 | −0.25 | −0.56 | −0.45 | −0.48 | −0.51 |
| Earnings per share, diluted | −0.33 | −0.25 | −0.56 | −0.45 | −0.48 | −0.51 |
| Weighted average shares | 43m | 41m | 41m | 40m | 39m | 38m |
| Weighted average shares, diluted | 43m | 41m | 41m | 40m | 39m | 38m |
| 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 | 39m | 43m | 48m | 47m | 47m | 45m | 41m | 56m |
| Receivables | 50m | 85m | 52m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 5m | 4m |
| Depreciation and amortisation | 3m | 2m |
| Share-based compensation | 15m | 15m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −2m | −3m |
| Financing cash flow | −7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| 44m |
| 72m |
| 57m |
| 49m |
| Current assets | 117m | 154m | 123m | 117m | 117m | 142m | 120m | 129m |
| Property, plant and equipment | 28m | 29m | 29m | 29m | 29m | 29m | 28m | 27m |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 197m | 236m | 202m | 196m | 190m | 214m | 190m | 198m |
| Current liabilities | 373m | 271m | 250m | 246m | 231m | 255m | 226m | 225m |
| Short-term debt | 137m | 0 | — | — | — | — | — | — |
| Long-term debt | 0 | 126m | 124m | 122m | 120m | 118m | 116m | 115m |
| Total liabilities | 383m | 422m | 394m | 387m | 368m | 392m | 361m | 364m |
| Equity | −186m | −186m | −192m | −191m | −179m | −177m | −171m | −166m |
| −595,000 |