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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 513,000 | 424,000 | 1m | 825,000 | 2m | 1m |
| Cost of revenue | 1m | 2m | 1m | 628,000 | 2m | 854,000 |
| Gross profit | −755,000 | −1m | −23,000 | 197,000 | 795,000 | 447,000 |
| Operating expenses | 8m | 9m | 7m | 6m | 5m | 5m |
| Operating income | −9m | −10m | −7m | −6m | −4m | −4m |
| Pre-tax income | −11m | −11m | −7m | −7m | −4m | −4m |
| Net income | −11m | −11m | −7m | −7m | −4m | −4m |
| Earnings per share | −0.06 | −0.06 | −0.04 | −0.04 | −0.04 | −0.05 |
| Earnings per share, diluted | −0.06 | −0.06 | −0.04 | −0.04 | −0.04 | −0.05 |
| Weighted average shares | 195m | 184m | 173m | 148m | 108m | 82m |
| Weighted average shares, diluted | 195m | 184m | 173m | 148m | 108m | 82m |
| 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 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −6m | — | — | −6m |
| Depreciation and amortisation | 234,000 | 204,000 | 194,000 | 155,000 |
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 |
| 252,000 |
| 204,000 |
| Share-based compensation | 3m | 3m | 2m | 782,000 | 292,000 | 259,000 |
| Capital expenditure | — | — | 1m | — | — | 374,000 |
| Investing cash flow | — | — | −1m | — | — | −374,000 |
| Financing cash flow | — | — | 10m | — | — | 7m |