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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 486m | 438m |
| Cost of revenue | 342m | 312m |
| Gross profit | 143m | 125m |
| Research and development | 2m | 2m |
| Selling, general and administrative | 75m | 73m |
| Operating income | 68m | 52m |
| Interest expense | 2m | 2m |
| Pre-tax income | 66m | 50m |
| Income tax | 12m | 10m |
| Net income | 54m | 39m |
| 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 | 63m | 47m | 42m | 50m | 36m | 23m | 13m | 24m |
| Receivables | 76m | 70m | 66m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 80m | 60m |
| Depreciation and amortisation | 22m | 19m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 33m | 32m |
| Investing cash flow | −33m | −76m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 66m |
| 66m |
| 71m |
| 62m |
| Inventory | 52m | 54m | 57m | 52m | 57m | 55m | 56m | 54m |
| Current assets | 196m | 177m | 170m | 177m | 163m | 149m | 144m | 147m |
| Property, plant and equipment | 151m | 149m | 149m | 150m | 140m | 137m | 138m | 138m |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 15m |
| Total assets | 409m | 388m | 381m | 392m | 370m | 354m | 350m | 355m |
| Current liabilities | 60m | 51m | 51m | 69m | 58m | 52m | 55m | 67m |
| Total liabilities | 124m | 116m | 114m | 133m | 123m | 118m | 126m | 144m |
| Equity | 285m | 272m | 267m | 259m | 247m | 236m | 224m | 211m |
| 8m |
| Share buybacks | 2m | 3m |
| Financing cash flow | −22m | 8m |