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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 | 42m | 33m | — | 12m | 6m | — |
| Cost of revenue | 28m | 25m | — | 9m | 5m | — |
| Selling, general and administrative | 15m | 17m | — | 10m | 3m | — |
| Operating income | −19m | −27m | — | −22m | −13m | — |
| Pre-tax income | −18m | −42m | — | −28m | −14m | — |
| Income tax | −845,000 | −25,000 | — | 33,000 | −148,000 | — |
| Net income | −17m | −38m | −43m | −26m | −14m | −13m |
| Earnings per share | −0.21 | −6.08 | — | −3.87 | −2.41 | — |
| Earnings per share, diluted | −0.21 | −6.08 | — | −3.87 | −2.41 | — |
| Weighted average shares | 81m | 8m | — | 8m | 8m | — |
| Weighted average shares, diluted | 81m | 8m | — | 8m | 8m | — |
| 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 | 33m | 57m | 15m | — | — | 14m | — | — |
| Receivables | 10m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 |
|---|---|---|---|---|
| Operating cash flow | −17m | — | −21m | — |
| Depreciation and amortisation | 3m | 3m | 3m | 2m |
| Share-based compensation | 4m | — | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 8m |
| — |
| — |
| 623,000 |
| — |
| — |
| Inventory | 1m | 1m | 1m | — | — | 1m | — | — |
| Current assets | 51m | 76m | 39m | — | — | 18m | — | — |
| Property, plant and equipment | 5m | 4m | 4m | — | — | 2m | — | — |
| Goodwill | 107m | 107m | 94m | — | — | 28m | — | — |
| Total assets | 239m | 264m | 207m | — | — | 121m | — | — |
| Current liabilities | 54m | 49m | 47m | — | — | 21m | — | — |
| Short-term debt | 18m | 6m | 7m | — | — | 3m | — | — |
| Long-term debt | 16m | 29m | 163m | — | — | 67m | — | — |
| Total liabilities | 95m | 106m | 265m | — | — | 107m | — | — |
| Equity | 122m | 135m | −444m | −382m | −354m | −345m | −302m | −293m |
| Shares outstanding | — | 0 | 8m | — | — | 8m | — | — |
| Shares issued | — | 0 | 8m | — | — | 8m | — | — |
| Treasury shares | 298,835 | 298,835 | — | — | — | 0 | — | — |
| Capital expenditure | 925,000 | — | 305,000 | — |
| Investing cash flow | −5m | — | −6m | — |
| Financing cash flow | −2m | — | 20m | — |