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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 462m | 409m | 495m | 452m | 400m | 280m |
| Cost of revenue | 345m | 311m | 357m | 321m | 308m | 209m |
| Selling, general and administrative | 74m | 71m | 71m | 70m | 67m | 37m |
| Operating income | 19m | 3m | −271m | 41m | −7m | 23m |
| Interest expense | 12m | 12m | 14m | 14m | 14m | 878,000 |
| Income tax | 4m | 173,000 | −8m | 6m | −5m | 7m |
| Net income | 3m | −4m | −276m | 21m | −15m | 25m |
| Earnings per share | 0.07 | −0.09 | −6.04 | 0.44 | −0.32 | 0.77 |
| Earnings per share, diluted | 0.07 | −0.09 | −6.04 | 0.44 | −0.32 | 0.77 |
| Weighted average shares | 45m | 45m | 46m | 46m | 47m | 33m |
| Weighted average shares, diluted | 46m | 45m | 46m | 47m | 47m | 33m |
| 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 | 64m | 62m | 76m | 66m | 63m | 55m | 103m | 94m |
| Receivables | 211m | 189m | 205m | 202m | 195m | 164m | 198m | 88m |
| Inventory | 278m | 271m | 254m | 272m | 279m | 281m | 276m | 99m |
| Current assets | 604m | 569m | 574m | 583m | 588m | 548m | 611m | 301m |
| Property, plant and equipment | 399m | 402m | 412m | 406m | 417m | 391m | 402m | 252m |
| Goodwill | 275m | 275m | 271m | 271m | 579m | 570m | 575m | 186m |
| Total assets | 1.99bn | 1.98bn | 1.97bn | 1.97bn | 2.31bn | 2.22bn | 2.32bn | 872m |
| Current liabilities | 265m | 246m | 282m | 265m | 244m | 229m | 273m | 128m |
| Long-term debt | 679m | 679m | 665m | 696m | 746m | 725m | 737m | 51m |
| Total liabilities | 1.27bn | 1.25bn | 1.24bn | 1.26bn | 1.31bn | 1.25bn | 1.31bn | 278m |
| Equity | 727m | 730m | 726m | 717m | 1.00bn | 972m | 1.01bn | 594m |
| Shares outstanding | 46m | 46m | 46m | 46m | 46m | 47m | 47m | 33m |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 37m |
| Treasury shares | 5m | 5m | 6m | 5m | 5m | 4m | 4m | 4m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −20m | — | — | −13m | — |
| Depreciation and amortisation | 25m | 24m | 34m | 19m | 25m | 11m |
| Share-based compensation | — | 1m | — | — | 902,000 | — |
| Capital expenditure | — | 11m | — | — | 12m | — |
| Investing cash flow | — | −11m | — | — | −11m | — |
| Dividends paid | — | 4m | — | — | 4m | — |
| Share buybacks | — | 0 | — | — | 4m | — |
| Financing cash flow | — | 16m | — | — | −22m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)