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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 | 103m | 102m | 116m | 106m | 108m | 125m |
| Cost of revenue | 58m | 58m | 63m | 58m | 59m | 65m |
| Gross profit | 46m | 44m | 52m | 48m | 48m | 60m |
| Selling, general and administrative | 46m | 45m | 48m | 47m | 47m | 54m |
| Operating expenses | 52m | 49m | 51m | 51m | 51m | 57m |
| Operating income | −6m | −6m | 703,000 | −3m | −3m | 3m |
| Pre-tax income | −6m | −6m | 903,000 | −3m | −2m | 4m |
| Income tax | 62,000 | −1m | 1m | −1m | −182,000 | 1m |
| Net income | −6m | −4m | −265,000 | −2m | −2m | 2m |
| Earnings per share | −0.11 | −0.08 | 0.00 | −0.04 | −0.03 | 0.04 |
| Earnings per share, diluted | −0.11 | −0.08 | 0.00 | −0.04 | −0.03 | 0.04 |
| Weighted average shares | 55m | 54m | 54m | 54m | 57m | 58m |
| Weighted average shares, diluted | 55m | 54m | 54m | 54m | 57m | 61m |
| 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 | 11m | 24m | 15m | 14m | 8m | 12m | 7m | 21m |
| Short-term investments | 5m | 5m | 12m | 20m | 21m | 37m | 36m | 42m |
| Inventory | 81m | 74m | 85m | 79m | 85m | 75m | 89m | 79m |
| Current assets | 109m | 111m | 121m | 123m | 125m | 132m | 140m | 152m |
| Property, plant and equipment | 58m | 60m | 60m | 60m | 59m | 57m | 52m | 48m |
| Total assets | 366m | 367m | 402m | 409m | 380m | 381m | 381m | 384m |
| Current liabilities | 87m | 85m | 85m | 82m | 86m | 91m | 90m | 83m |
| Equity | 103m | 108m | 137m | 141m | 141m | 141m | 145m | 157m |
| Shares outstanding | — | 81m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 81m | 81m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 26m | 26m | 26m | 26m | 26m | 26m | 25m | 21m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −9m | — | — | −12m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m | 4m | 3m |
| Share-based compensation | 332,000 | — | — | 340,000 | — | — |
| Capital expenditure | 4m | — | — | 7m | — | — |
| Investing cash flow | −4m | — | — | 8m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −58,000 | — | — | −47,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)