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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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 518m | 650m | 292m | 471m | 616m | 183m | 95m |
| Operating expenses | 88m | 95m | 85m | 82m | 86m | 60m | 35m |
| Operating income | 5m | 40m | −26m | 35m | 70m | 14m | 23m |
| Pre-tax income | −3m | 42m | −21m | 46m | 69m | 22m | 26m |
| Income tax | 7m | 15m | −8m | 3m | 5m | 10m | 7m |
| Net income | −10m | 12m | −930,000 | 24m | 31m | 27m | 26m |
| Earnings per share | −0.31 | 0.37 | −0.03 | 0.74 | 0.95 | 0.85 | 0.83 |
| Earnings per share, diluted | −0.31 | 0.36 | −0.03 | 0.73 | 0.93 | 0.83 | 0.81 |
| Weighted average shares | 33m | 33m | 33m | 32,294 | 32,222 | 32m | 31,879 |
| Weighted average shares, diluted | 33m | 33m | 33m | 33,055 | 32,917 | 33m | 32,525 |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 130m | 127m | 90m | 73m | 85m | 98m | 58m | 50m |
| Short-term investments | 48m | 60m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −62m | −114m |
| Depreciation and amortisation | 10m | 5m |
| Share-based compensation | 4m | 2m |
| Capital expenditure | 4m | 3m |
| Investing cash flow | 9m | −18m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 77m |
| 89m |
| 76m |
| 79m |
| — |
| 98m |
| Current assets | 1.01bn | 934m | 797m | 632m | 919m | 834m | — | 676m |
| Property, plant and equipment | — | — | — | 96m | — | — | — | — |
| Goodwill | 69m | 69m | 69m | 69m | — | — | — | — |
| Total assets | 1.43bn | 1.38bn | 1.26bn | 1.10bn | 1.44bn | 1.36bn | — | 1.23bn |
| Current liabilities | 554m | 496m | 358m | 266m | 543m | 531m | — | 438m |
| Long-term debt | — | — | — | 103m | — | — | — | — |
| Total liabilities | 871m | 803m | 716m | 544m | 850m | 877m | — | 820m |
| Equity | 295m | 307m | 296m | 298m | 318m | 306m | 407m | 273m |
| Shares outstanding | 33m | 33m | 33m | 33m | 32m | 49m | — | 32m |
| Shares issued | 50m | 50m | 50m | 49m | 49m | 49m | — | 48m |
| Treasury shares | 17m | 17m | 17m | 17m | 17m | 16m | — | 16m |
| 2m |
| Financing cash flow | 65m | 118m |