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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5m | 5m | 5m | 6m | 6m | 6m |
| Selling, general and administrative | 1m | 1m | 1m | 1m | 1m | 1m |
| Operating expenses | 6m | 6m | 6m | 6m | 6m | 5m |
| Operating income | −321,571 | −712,400 | −488,179 | 113,110 | −182,120 | 52,171 |
| Pre-tax income | −308,863 | −715,960 | −479,027 | 109,784 | −203,681 | 32,657 |
| Income tax | −92,000 | −207,000 | −145,000 | 23,000 | −46,000 | 6,000 |
| Net income | −216,863 | −508,960 | −334,027 | 86,784 | −157,681 | 26,657 |
| Earnings per share | −0.11 | −0.25 | −0.17 | 0.04 | −0.08 | 0.01 |
| Earnings per share, diluted | −0.11 | −0.25 | −0.17 | 0.04 | −0.08 | 0.01 |
| Weighted average shares | 2m | 2m | 2m | 2m | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m | 2m | 2m | 2m | 2m |
| 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 | 2m | 434,420 | 2m | 748,597 | 2m | 2m | 3m | 2m |
| Receivables | 4m | 4m | 4m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 2m | — | — | 2m |
| Depreciation and amortisation | 471,707 | 470,677 | 472,262 | 457,285 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 4m |
| 4m |
| 3m |
| 4m |
| Property, plant and equipment | 51m | 49m | 49m | 49m | 49m | 48m | 48m | 48m |
| Total assets | 90m | 88m | 89m | 88m | 88m | 88m | 88m | 90m |
| Total liabilities | 39m | 36m | 36m | 35m | 35m | 36m | 36m | 37m |
| Equity | 52m | 52m | 52m | 53m | 53m | 53m | 53m | 53m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Treasury shares | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 |
| 445,274 |
| 444,066 |
| Capital expenditure | — | — | 411,346 | — | — | 460,104 |
| Investing cash flow | — | — | −411,346 | — | — | −460,104 |
| Financing cash flow | — | — | −40,532 | — | — | −336,065 |