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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 | 69m | 70m | 71m | 67m | 48m | 48m |
| Cost of revenue | 51m | 50m | 50m | 49m | 34m | 36m |
| Gross profit | 19m | 20m | 21m | 18m | 14m | 12m |
| Operating expenses | 16m | 16m | 16m | 16m | 10m | 10m |
| Operating income | 3m | 4m | 5m | 2m | 4m | 3m |
| Interest expense | — | — | 1m | 1m | 442,000 | 472,000 |
| Pre-tax income | 2m | 3m | 4m | 1m | 4m | 2m |
| Income tax | 528,000 | 915,000 | 761,000 | −108,000 | 916,000 | 192,000 |
| Net income | 692,000 | 2m | 3m | 1m | 3m | 2m |
| Earnings per share | 0.24 | 0.85 | 1.08 | 0.47 | 1.05 | 0.77 |
| Earnings per share, diluted | 0.23 | 0.82 | 1.04 | 0.45 | 1.01 | 0.74 |
| Weighted average shares | 3m | 3m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m | 3m | 3m | 3m | 3m |
| 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 | 10m | 8m | 13m | 19m | 15m | 12m | 30m | 25m |
| Receivables | 59m | 54m | 59m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 6m | — | — | −794,000 |
| Depreciation and amortisation | — | — | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 57m |
| 62m |
| 57m |
| 42m |
| 44m |
| Inventory | 31m | 33m | 35m | 35m | 33m | 32m | 19m | 19m |
| Current assets | 105m | 104m | 114m | 117m | 118m | 109m | 96m | 93m |
| Property, plant and equipment | 22m | 23m | 23m | 23m | 23m | 24m | 17m | 17m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 14m | — | — |
| Total assets | 178m | 176m | 189m | 193m | 195m | 189m | 134m | 132m |
| Current liabilities | 48m | 49m | 46m | 50m | 54m | 50m | 36m | 37m |
| Short-term debt | 74,000 | — | — | — | 986,000 | — | — | — |
| Total liabilities | 101m | 103m | 117m | 125m | 128m | 127m | 74m | 75m |
| Equity | 75m | 71m | 70m | 67m | 64m | 61m | 59m | 56m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Treasury shares | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 70,000 | 70,000 | 70,000 |
| — |
| — |
| 815,000 |
| Share-based compensation | — | — | 521,000 | — | — | 318,000 |
| Capital expenditure | 668,000 | 2m | 771,000 | 689,000 | 683,000 | 278,000 |
| Investing cash flow | — | — | −771,000 | — | — | −278,000 |
| Financing cash flow | — | — | −1m | — | — | 343,000 |