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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 | 144m | 151m | 154m | 154m | 151m | 155m |
| Cost of revenue | 46m | 44m | 49m | 43m | 43m | 46m |
| Gross profit | 99m | 107m | 105m | 110m | 108m | 109m |
| Selling, general and administrative | 90m | 92m | 89m | 91m | 89m | 86m |
| Operating income | 9m | 15m | 17m | 19m | 19m | 23m |
| Interest expense | 2m | 3m | 3m | 3m | 3m | 4m |
| Pre-tax income | 7m | 13m | 15m | 17m | 17m | 11m |
| Income tax | 3m | 4m | 4m | 5m | 5m | 3m |
| Net income | 5m | 9m | 11m | 12m | 12m | 8m |
| Earnings per share | 0.32 | 0.61 | 0.69 | 0.76 | 0.81 | 0.55 |
| Earnings per share, diluted | 0.31 | 0.60 | 0.69 | 0.76 | 0.80 | 0.54 |
| Weighted average shares | 15m | 15m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 15m | 15m | 15m | 15m | 15m | 15m |
| 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 | 36m | 41m | 58m | 46m | 31m | 35m | 39m | 28m |
| Receivables | 9m | 4m | 5m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 2m | 5m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 1m | 966,000 |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −3m | −3m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 9m |
| 5m |
| 7m |
| 5m |
| Inventory | 64m | 70m | 67m | 55m | 61m | 61m | 62m | 53m |
| Current assets | 134m | 141m | 150m | 130m | 122m | 122m | 126m | 106m |
| Property, plant and equipment | — | — | — | — | — | — | 52m | 51m |
| Goodwill | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| Total assets | 437m | 450m | 458m | 437m | 433m | 418m | 418m | 391m |
| Current liabilities | 118m | 131m | 131m | 117m | 124m | 127m | 130m | 119m |
| Short-term debt | 2m | 2m | — | — | — | — | 2m | 4m |
| Total liabilities | 313m | 329m | 329m | 315m | 321m | 312m | 315m | 300m |
| Equity | 124m | 121m | 129m | 122m | 112m | 106m | 103m | 90m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 12m |
| Shares issued | 16m | 16m | 16m | 16m | 15m | 15m | 15m | 12m |
| Treasury shares | 726,074 | 657,574 | 390,683 | 275,071 | 206,631 | 19,831 | — | — |
| 1m |
| Share buybacks | 794,000 | 4m |
| Financing cash flow | −4m | −7m |