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 | 138m | 150m | 161m | 138m | 150m | 157m |
| Cost of revenue | 66m | 66m | 70m | 64m | 62m | 64m |
| Gross profit | 72m | 84m | 91m | 74m | 88m | 92m |
| Selling, general and administrative | 69m | 75m | 72m | 67m | 72m | 74m |
| Operating expenses | 89m | 100m | 99m | 89m | 95m | 101m |
| Operating income | −17m | −16m | −9m | −15m | −8m | −8m |
| Pre-tax income | −17m | −16m | −9m | −15m | −7m | −8m |
| Income tax | −6m | −5m | −2m | −4m | −2m | −2m |
| Net income | −11m | −11m | −7m | −11m | −5m | −6m |
| Earnings per share | −0.76 | −0.72 | −0.45 | −0.73 | −0.32 | −0.38 |
| Earnings per share, diluted | −0.76 | −0.72 | −0.45 | −0.73 | −0.32 | −0.38 |
| Weighted average shares | 15m | 15m | 15m | 15m | 16m | 16m |
| Weighted average shares, diluted | 15m | 15m | 15m | 15m | 16m | 16m |
| 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 | 57m | 102m | 24m | 34m | 27m | 84m | 62m | 72m |
| Receivables | 13m | 12m | 17m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −35m | — | — | −41m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 13m |
| 17m |
| 16m |
| 15m |
| Current assets | 199m | 237m | 186m | 190m | 181m | 247m | 210m | 194m |
| Property, plant and equipment | 87m | 86m | 87m | 84m | 85m | 78m | 77m | 77m |
| Goodwill | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| Total assets | 501m | 535m | 496m | 494m | 484m | 532m | 500m | 481m |
| Current liabilities | 128m | 147m | 137m | 125m | 113m | 155m | 141m | 115m |
| Total liabilities | 295m | 316m | 306m | 296m | 283m | 316m | 303m | 279m |
| Equity | 206m | 219m | 189m | 197m | 201m | 216m | 196m | 202m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 16m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 16m |
| 4m |
| 4m |
| Share-based compensation | 2m | — | — | 3m | — | — |
| Capital expenditure | 5m | — | — | 9m | — | — |
| Investing cash flow | −5m | — | — | −9m | — | — |
| Share buybacks | 2m | — | — | 6m | — | — |
| Financing cash flow | −4m | — | — | −7m | — | — |