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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 | 47m | 48m | 52m | 47m | 46m | 39m |
| Cost of revenue | 33m | 33m | 34m | 31m | 27m | 23m |
| Gross profit | 15m | 14m | 19m | 16m | 19m | 15m |
| Operating expenses | 19m | 20m | 19m | 20m | 18m | 17m |
| Operating income | 2m | −2m | −4m | −5m | 807,000 | −2m |
| Interest expense | 614,000 | 502,000 | 445,000 | 583,000 | 490,000 | 370,000 |
| Pre-tax income | 2m | −2m | −4m | −5m | 233,000 | −2m |
| Income tax | 1m | 14m | −5m | −1m | 147,000 | −420,000 |
| Net income | 369,000 | −16m | 766,000 | −4m | 86,000 | −1m |
| Earnings per share | 0.04 | −1.64 | 0.08 | −0.41 | 0.01 | −0.19 |
| Earnings per share, diluted | 0.04 | −1.64 | 0.08 | −0.41 | 0.01 | −0.19 |
| 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 | 17m | 13m | 17m | 18m | 19m | 17m | 16m | 25m |
| Receivables | 31m | 32m | 30m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6m | — | — | −5m | — | — |
| Depreciation and amortisation | 1m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| 28m |
| 28m |
| 27m |
| 23m |
| Inventory | 78m | 83m | 88m | 90m | 86m | 83m | 73m | 68m |
| Current assets | 137m | 134m | 143m | 147m | 141m | 137m | 125m | 129m |
| Property, plant and equipment | 12m | 12m | 12m | 14m | 15m | 14m | 13m | 13m |
| Goodwill | 15m | 15m | 18m | 15m | 17m | 16m | 22m | 20m |
| Total assets | 212m | 210m | 221m | 226m | 218m | 213m | 201m | 198m |
| Current liabilities | 44m | 38m | 37m | 40m | 36m | 35m | 30m | 30m |
| Short-term debt | — | 2m | — | — | — | 939,000 | 0 | 0 |
| Long-term debt | 26m | 30m | — | — | — | 16m | — | — |
| Total liabilities | 82m | 81m | 86m | 79m | 75m | 66m | 77m | 74m |
| Equity | 131m | 129m | 134m | 147m | 143m | 147m | 125m | 125m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 9m | 7m | 7m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 9m | 9m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 1m |
| — |
| — |
| Share-based compensation | 800,000 | — | — | 329,000 | — | — |
| Capital expenditure | 1m | — | — | 1m | — | — |
| Investing cash flow | 4m | — | — | −1m | — | — |
| Dividends paid | 0 | 287,000 | 286,000 | 285,000 | 222,000 | 221,000 |
| Financing cash flow | −5m | — | — | 9m | — | — |