Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 24m | 18m | 47m | 35m | 34m | 63m |
| Cost of revenue | 23m | 23m | 42m | 32m | 33m | 45m |
| Selling, general and administrative | 5m | 5m | 5m | 6m | 6m | 7m |
| Operating expenses | 46m | 29m | 48m | 38m | 40m | 54m |
| Operating income | −22m | −11m | −630,000 | −3m | −5m | 9m |
| Pre-tax income | −28m | −12m | −734,000 | −3m | −5m | 9m |
| Income tax | −5m | −3m | 182,000 | 301,000 | −2m | 3m |
| Net income | −21m | −9m | −855,000 | −3m | −3m | 7m |
| Earnings per share | −1.20 | −0.53 | −0.06 | −0.20 | −0.18 | 0.36 |
| Earnings per share, diluted | −1.20 | −0.53 | −0.06 | −0.20 | −0.18 | 0.35 |
| Weighted average shares | 18m | 18m | 18m | 18m | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m | 18m | 18m | 18m | 18m |
| 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 | 891,000 | 1m | 2m | 2m | 2m | 1m | 3m | 1m |
| Receivables | 12m | 10m | 15m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −12m | — | — | −13m | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| 16m |
| 16m |
| 15m |
| 21m |
| Current assets | 41m | 26m | 40m | 46m | 30m | 28m | 26m | 35m |
| Property, plant and equipment | 141m | 174m | 173m | 154m | 165m | 164m | 162m | 162m |
| Goodwill | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 294m | 308m | 311m | 300m | 297m | 301m | 299m | 307m |
| Current liabilities | 25m | 22m | 30m | 26m | 29m | 27m | 35m | 38m |
| Short-term debt | 408,000 | 25,000 | 31,000 | 39,000 | 72,000 | 96,000 | 559,000 | 594,000 |
| Long-term debt | 94m | 90m | 72m | 63m | 55m | 58m | 40m | 40m |
| Total liabilities | 130m | 127m | 120m | 109m | 103m | 104m | 96m | 102m |
| Equity | 153m | 170m | 180m | 180m | 183m | 187m | 192m | 195m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Treasury shares | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 |
| 2m |
| 2m |
| Share-based compensation | — | 344,000 | — | — | 932,000 | — |
| Investing cash flow | — | −3m | — | — | −3m | — |
| Dividends paid | — | 1m | — | — | 1m | — |
| Financing cash flow | — | 15m | — | — | 15m | — |