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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 48m | 43m | 46m | 41m | 46m | 43m |
| Cost of revenue | 37m | 35m | 37m | 33m | 38m | 35m |
| Gross profit | 10m | 8m | 9m | 8m | 8m | 8m |
| Selling, general and administrative | 11m | 11m | 11m | 11m | 10m | 10m |
| Operating income | −799,000 | −3m | −2m | −3m | −2m | −3m |
| Interest expense | — | — | — | — | — | 159,000 |
| Pre-tax income | −2m | −3m | −3m | −4m | −2m | −3m |
| Income tax | 775,000 | 461,000 | 567,000 | 518,000 | 2m | 7m |
| Net income | −2m | −3m | −4m | −4m | −4m | −10m |
| Earnings per share | −0.37 | −0.54 | −0.58 | −0.62 | −0.67 | −1.47 |
| Earnings per share, diluted | −0.37 | −0.54 | −0.58 | −0.62 | −0.67 | −1.47 |
| Weighted average shares | 6m | 6m | 6m | 7m | 6m | 7m |
| Weighted average shares, diluted | 6m | 6m | 6m | 7m | 6m | 7m |
| 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 | 50m | 48m | 49m | 44m | 44m | 42m | 33m | 36m |
| Receivables | 28m | 26m | 28m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | −616,000 | 3m | 997,000 | 10m | −622,000 |
| Depreciation and amortisation | 517,000 | 569,000 | 642,000 | 648,000 | 710,000 | 888,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 26m |
| 28m |
| 37m |
| 25m |
| Inventory | 137m | 142m | 143m | 148m | 146m | 140m | 153m | 164m |
| Current assets | 221m | 223m | 225m | 228m | 223m | 217m | 229m | 233m |
| Property, plant and equipment | 7m | 8m | 8m | 8m | 8m | 8m | 9m | 7m |
| Total assets | 259m | 262m | 264m | 269m | 262m | 256m | 269m | 272m |
| Current liabilities | 54m | 53m | 52m | 52m | 47m | 44m | 48m | 51m |
| Equity | 192m | 195m | 199m | 204m | 202m | 198m | 207m | 207m |
| Shares outstanding | 6m | 6m | 6m | 6m | 7m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Share-based compensation | 475,000 | 591,000 | 578,000 | 467,000 | 584,000 | 269,000 |
| Capital expenditure | 178,000 | 71,000 | 470,000 | 308,000 | 93,000 | 219,000 |
| Investing cash flow | −577,000 | 555,000 | −745,000 | −800,000 | −380,000 | −734,000 |
| Financing cash flow | — | −271,000 | −2m | — | −352,000 | −508,000 |