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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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 142m | 186m | 162m | 132m | 181m | 181m | 157m |
| Cost of revenue | 61m | 85m | 74m | 60m | — | 84m | 72m |
| Gross profit | 82m | 101m | 88m | 71m | 98m | 97m | 85m |
| Selling, general and administrative | 75m | 89m | 84m | 71m | — | 91m | 83m |
| Operating income | 7m | 12m | 4m | 291,000 | 9m | 6m | 3m |
| Interest expense | 102,000 | 136,000 | 110,000 | 111,000 | — | 144,000 | 110,000 |
| Pre-tax income | 9m | 13m | 5m | 2m | — | 7m | 4m |
| Income tax | 2m | 3m | 2m | 660,000 | — | 2m | 843,000 |
| Net income | 7m | 10m | 3m | 1m | 8m | 5m | 3m |
| Earnings per share | 0.31 | 0.43 | 0.13 | 0.06 | 0.36 | 0.22 | 0.16 |
| Earnings per share, diluted | 0.30 | 0.42 | 0.13 | 0.06 | 0.36 | 0.21 | 0.15 |
| Weighted average shares | 22m | 22m | 22m | 22m | — | 22m | 22m |
| Weighted average shares, diluted | 23m | 23m | 23m | 22m | — | 23m | 23m |
| 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 | 225m | 231m | 184m | 180m | 203m | 209m | 182m | 198m |
| Receivables | 80m | 102m | 118m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7m | — | — | −7m | — | — |
| 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)
| 94m |
| 87m |
| 93m |
| 114m |
| 87m |
| Inventory | 182m | 158m | 197m | 212m | 189m | 157m | 176m | 183m |
| Current assets | 514m | 517m | 522m | 516m | 511m | 490m | 501m | 507m |
| Property, plant and equipment | 16m | 17m | 18m | 19m | 20m | 20m | 20m | 20m |
| Total assets | 734m | 743m | 752m | 749m | 747m | 729m | 747m | 742m |
| Current liabilities | 113m | 113m | 129m | 131m | 126m | 113m | 116m | 114m |
| Total liabilities | 227m | 232m | 252m | 256m | 252m | 246m | 253m | 248m |
| Equity | 505m | 509m | 497m | 492m | 495m | 481m | 491m | 494m |
| Treasury shares | 14m | 14m | 14m | 14m | 14m | 13m | 13m | 13m |
| 2m |
| 2m |
| Share-based compensation | 1m | — | — | 1m | — | — |
| Capital expenditure | 1m | — | — | 2m | — | — |
| Investing cash flow | −2m | — | — | −3m | — | — |
| Dividends paid | 8m | — | — | 0 | — | — |
| Share buybacks | 2m | — | — | 0 | — | — |
| Financing cash flow | −10m | — | — | −467,000 | — | — |