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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 234m | 247m | 241m | 240m | 293m | 259m |
| Cost of revenue | 195m | 199m | 197m | 199m | 235m | 214m |
| Gross profit | 39m | 48m | 44m | 41m | 58m | 45m |
| Selling, general and administrative | 39m | 39m | 37m | 38m | 43m | 46m |
| Operating income | −6m | 3m | 1m | −2m | 9m | −8m |
| Pre-tax income | −13m | −4m | −6m | −8m | 2m | −13m |
| Income tax | 3m | 6m | 4m | 6m | 3m | 5m |
| Net income | −16m | −10m | −10m | −14m | −2m | −18m |
| Earnings per share | −0.45 | −0.28 | −0.29 | −0.41 | −0.05 | −0.52 |
| Earnings per share, diluted | −0.45 | −0.28 | −0.29 | −0.41 | −0.05 | −0.52 |
| 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 | 140m | 134m | 119m | 121m | 104m | 104m | 97m | 111m |
| Receivables | 257m | 216m | 230m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 25m | — | — | 11m |
| Depreciation and amortisation | — | — | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 216m |
| 241m |
| 220m |
| 256m |
| — |
| Inventory | 179m | 210m | 190m | 191m | 194m | 219m | 228m | — |
| Current assets | 600m | 585m | 555m | 549m | 560m | 572m | 613m | — |
| Property, plant and equipment | 209m | 226m | 226m | 225m | 222m | 209m | 217m | — |
| Goodwill | 175m | 176m | 173m | 174m | 173m | 167m | 170m | — |
| Total assets | 1.31bn | 1.31bn | 1.29bn | 1.29bn | 1.31bn | 1.30bn | 1.38bn | — |
| Current liabilities | 254m | 243m | 218m | 220m | 233m | 201m | 223m | — |
| Short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | — |
| Long-term debt | 325m | 341m | 332m | 323m | 317m | 328m | 340m | — |
| Total liabilities | 629m | 631m | 608m | 603m | 613m | 600m | 637m | — |
| Equity | 678m | 675m | 679m | 688m | 693m | 704m | 738m | 744m |
| Shares outstanding | — | 37m | 37m | 37m | 37m | 37m | 37m | — |
| Shares issued | 37m | 37m | 37m | 37m | 37m | 37m | 37m | — |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | — |
| — |
| — |
| 14m |
| Share-based compensation | — | — | 1m | — | — | 2m |
| Capital expenditure | — | — | 7m | — | — | 14m |
| Investing cash flow | — | — | −6m | — | — | −14m |
| Dividends paid | 2m | 2m | 3m | 5m | 5m | 5m |
| Share buybacks | — | — | 0 | — | — | 2m |
| Financing cash flow | — | — | −5m | — | — | −48m |