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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2m | 2m |
| Cost of revenue | 1m | 1m |
| Research and development | 2m | 3m |
| Selling, general and administrative | 7m | 4m |
| Operating expenses | 10m | 12m |
| Operating income | −8m | −10m |
| Pre-tax income | −8m | −10m |
| Net income | −8m | −10m |
| Earnings per share | −2.58 | −0.99 |
| Earnings per share, diluted | −2.58 | −0.99 |
| Weighted average shares | 12m | 11m |
| Weighted average shares, diluted | 12m | 11m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4m | 5m | 5m | 7m | 3m | 4m | 6m | — |
| Receivables | 2,632 | 118,404 |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | −5m | −5m |
| Depreciation and amortisation | 193,797 | 285,054 |
| Share-based compensation | 3m | 1m |
| Capital expenditure | 5,324 | 92,043 |
| Investing cash flow | −5,324 | −92,043 |
| Financing cash flow | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 147,562 |
| 160,804 |
| 94,136 |
| 73,847 |
| 109,630 |
| — |
| Inventory | 121,494 | 117,987 | 135,998 | 138,031 | 215,324 | 212,041 | 168,299 | — |
| Current assets | 4m | 5m | 6m | 8m | 3m | 5m | 6m | — |
| Property, plant and equipment | 548,244 | 567,255 | 587,968 | 615,857 | 658,073 | 695,063 | 739,630 | — |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 5m | — |
| Total assets | 7m | 8m | 8m | 10m | 6m | 7m | 13m | — |
| Current liabilities | 832,137 | 784,281 | 772,524 | 2m | 925,051 | 982,845 | 1m | — |
| Total liabilities | 902,312 | 868,447 | 870,208 | 2m | 1m | 1m | 1m | — |
| Equity | 6m | 7m | 8m | 8m | 5m | 6m | 11m | — |
| Shares outstanding | 12m | 12m | 12m | 12m | 11m | 11m | 11m | — |
| Shares issued | 12m | 12m | 12m | 12m | 11m | 11m | 11m | — |
| Treasury shares | 18,900 | 18,900 | 18,900 | 18,900 | 23,900 | 32,400 | 0 | 10,000 |
| 9m |