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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 | 53m | 47m | 35m | 35m | 32m | 28m |
| Cost of revenue | 40m | 36m | 26m | 26m | 24m | 22m |
| Gross profit | 12m | 11m | 9m | 9m | 7m | 7m |
| Research and development | 87,000 | 80,000 | 55,000 | 73,000 | 155,000 | 93,000 |
| Selling, general and administrative | 10m | 10m | 7m | 8m | 6m | 5m |
| Operating expenses | 10m | 10m | 7m | 8m | 7m | 5m |
| Operating income | 3m | 823,000 | 2m | 2m | 563,000 | 2m |
| Pre-tax income | — | — | — | — | 538,000 | 2m |
| Income tax | 577,000 | 186,000 | 368,000 | 280,000 | 128,000 | 401,000 |
| Net income | 2m | 540,000 | 1m | 1m | 410,000 | 1m |
| Earnings per share | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| Earnings per share, diluted | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| Weighted average shares | 41m | 40m | 38m | 38m | 38m | 37m |
| Weighted average shares, diluted | 43m | 42m | 40m | 39m | 39m | 40m |
| 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 | 24m | 20m | 18m | 9m | 12m | 7m | 9m | 7m |
| Receivables | 13m | 13m | 11m | 7m | 6m | 8m | 9m | 8m |
| Inventory | 9m | 10m | 10m | 6m | 5m | 5m | 3m | 3m |
| Current assets | 49m | 45m | 41m | 23m | 24m | 22m | 22m | 20m |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 88m | 86m | 84m | 51m | 53m | 47m | 48m | 43m |
| Current liabilities | 21m | 21m | 22m | 15m | 19m | 17m | 19m | 14m |
| Total liabilities | 32m | 33m | 34m | 22m | 26m | 22m | 25m | 21m |
| Equity | 55m | 53m | 50m | 30m | 26m | 25m | 23m | 22m |
| Shares outstanding | 41m | 41m | 41m | 38m | 38m | 38m | 38m | 37m |
| Shares issued | 41m | 41m | 41m | 38m | 38m | 38m | 38m | 38m |
| Treasury shares | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5m | — | — | 6m | — | — |
| Depreciation and amortisation | 1m | 962,000 | 583,000 | 554,000 | 314,000 | 314,000 |
| Share-based compensation | 580,000 | — | — | 305,000 | — | — |
| Capital expenditure | 177,000 | — | — | 539,000 | — | — |
| Investing cash flow | −177,000 | — | — | −539,000 | — | — |
| Financing cash flow | −372,000 | — | — | −605,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)