Loading the section
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 | 239m | 317m | 294m | 261m | 319m | 317m |
| Cost of revenue | 127m | 153m | 151m | 128m | 157m | 165m |
| Gross profit | 112m | 164m | 143m | 133m | 161m | 152m |
| Selling, general and administrative | 126m | 139m | 129m | 123m | 141m | 136m |
| Operating income | −44m | 17m | 4m | −2m | 9m | 2m |
| Interest expense | 6m | 9m | 9m | 9m | 10m | 10m |
| Pre-tax income | 433m | 7m | −5m | −12m | −1m | −8m |
| Income tax | 102m | 2m | −2m | −3m | −738,000 | −3m |
| Net income | 331m | 5m | −4m | −8m | −593,000 | −5m |
| Earnings per share | 10.74 | 0.17 | −0.12 | −0.27 | −0.02 | −0.17 |
| Earnings per share, diluted | 10.56 | 0.17 | −0.12 | −0.27 | −0.02 | −0.17 |
| Weighted average shares | 31m | 31m | 31m | 31m | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 31m |
| 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 | 23m | 18m | 36m | 21m | 18m | 16m | 30m | 26m |
| Receivables | 34m | 41m | 37m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −74m | — | — | −22m | — | — |
| Depreciation and amortisation | 6m | 7m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 36m |
| 48m |
| 36m |
| 27m |
| Inventory | 300m | 269m | 348m | 302m | 262m | 265m | 336m | 312m |
| Current assets | 393m | 361m | 461m | 405m | 365m | 370m | 453m | 415m |
| Property, plant and equipment | 121m | 116m | 116m | 117m | 116m | 116m | 109m | 107m |
| Total assets | 906m | 751m | 853m | 801m | 760m | 765m | 844m | 803m |
| Current liabilities | 249m | 224m | 262m | 251m | 197m | 228m | 260m | 253m |
| Short-term debt | 0 | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Long-term debt | 0 | 214m | 217m | 220m | 222m | 225m | 228m | 230m |
| Total liabilities | 405m | 507m | 622m | 576m | 530m | 526m | 620m | 576m |
| Equity | 501m | 244m | 231m | 225m | 230m | 239m | 224m | 227m |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| 8m |
| 9m |
| Share-based compensation | 3m | — | — | 920,000 | — | — |
| Capital expenditure | 10m | — | — | 8m | — | — |
| Investing cash flow | 289m | — | — | −8m | — | — |
| Financing cash flow | −209m | — | — | 32m | — | — |