Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|
| Revenue | 6m | 6m |
| Cost of revenue | 4m | 3m |
| Gross profit | 2m | 3m |
| Operating expenses | 23m | 32m |
| Operating income | −22m | −29m |
| Pre-tax income | −23m | −29m |
| Income tax | −1m | −1m |
| Net income | −22m | −27m |
| Earnings per share | −0.17 | −0.47 |
| Earnings per share, diluted | −0.17 | −0.47 |
| Weighted average shares | 127m | 59m |
| Weighted average shares, diluted | 127m | 59m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7m | 12m | 10m | 7m | 10m | 2m | 3m | 3m |
| Receivables | 6m | 1m | 2m |
| Metric | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|
| Operating cash flow | −19m | −30m |
| Depreciation and amortisation | 771,000 | 420,000 |
| Share-based compensation | 5m | 1m |
| Capital expenditure | 505,000 | 3m |
| Investing cash flow | −505,000 | 25m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| 963,000 |
| 796,000 |
| Inventory | 5m | 5m | 5m | 4m | 4m | 5m | 6m | 5m |
| Current assets | 21m | 19m | 18m | 14m | 17m | 9m | 11m | 11m |
| Property, plant and equipment | 6m | 6m | 5m | 3m | 4m | 3m | 4m | 3m |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 41m | 39m | 37m | 31m | 34m | 27m | 29m | 29m |
| Current liabilities | 20m | 15m | 12m | 3m | 4m | 3m | 5m | 7m |
| Total liabilities | 21m | 17m | 12m | 4m | 5m | 5m | 7m | 9m |
| Equity | 20m | 22m | 24m | 27m | 29m | 22m | 22m | 19m |
| Shares outstanding | 216m | 189m | 171m | 171m | 170m | 125m | 96m | 61m |
| Shares issued | 219m | 190m | 178m | 172m | 171m | 125m | 96m | 61m |
| Treasury shares | 3m | 787,477 | 787,477 | 787,477 | 787,477 | 88,017 | 88,017 | 88,017 |
| 14,000 |
| Financing cash flow | 23m | 469,000 |