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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 17m | 17m | 14m | 19m | 16m | 15m |
| Cost of revenue | 10m | 11m | 9m | 11m | 8m | 8m |
| Gross profit | 7m | 7m | 5m | 8m | 8m | 7m |
| Research and development | 2m | 1m | 1m | 1m | 2m | 1m |
| Selling, general and administrative | 4m | 4m | 4m | 3m | 3m | 3m |
| Operating income | 1m | 2m | 364,000 | 3m | 3m | 2m |
| Interest expense | 21,000 | 22,000 | 23,000 | 26,000 | 27,000 | 26,000 |
| Pre-tax income | 1m | 2m | 557,000 | 4m | 3m | 3m |
| Income tax | −127,000 | −31,000 | −77,000 | −12m | 139,000 | 133,000 |
| Net income | 2m | 2m | 634,000 | 15m | 3m | 2m |
| Earnings per share | 0.16 | 0.18 | 0.07 | 1.60 | 0.28 | 0.25 |
| Earnings per share, diluted | 0.16 | 0.18 | 0.07 | 1.60 | 0.28 | 0.25 |
| Weighted average shares | 10m | 10m | 10m | 10m | 10m | 10m |
| Weighted average shares, diluted | 10m | 10m | 10m | 10m | 10m | 10m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 86,000 | 3m | 5m | 5m | 7m | 11m | 17m | 19m |
| Receivables | 11m | 6m | 7m |
| Metric | Jul 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|
| Operating cash flow | 1m | — | −1m |
| Capital expenditure | 776,000 | — | 327,000 |
| Investing cash flow | −776,000 | — | −327,000 |
| Dividends paid | — | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 4m |
| 4m |
| 6m |
| 5m |
| Inventory | 26m | 25m | 25m | 23m | 25m | 25m | 24m | 23m |
| Current assets | 53m | 51m | 52m | 53m | 50m | 53m | 59m | 58m |
| Property, plant and equipment | 7m | 7m | 6m | 6m | 6m | 6m | 6m | 6m |
| Goodwill | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 |
| Total assets | 94m | 92m | 93m | 94m | 86m | 78m | 84m | 83m |
| Current liabilities | 20m | 20m | 23m | 23m | 23m | 30m | 39m | 31m |
| Total liabilities | 34m | 34m | 37m | 38m | 35m | 42m | 51m | 43m |
| Equity | 60m | 58m | 56m | 56m | 52m | 36m | 33m | 40m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Treasury shares | 56,000 | 45,000 | 35,000 | 13,000 | 22,000 | 13,000 | 5,000 | 1,000 |
| Share buybacks | 583,000 | — | 62,000 |
| Financing cash flow | −583,000 | — | −62,000 |