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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 391m | 307m | 403m | 393m | 308m | 420m |
| Cost of revenue | 148m | 122m | 156m | 141m | 114m | 155m |
| Gross profit | 244m | 185m | 248m | 252m | 195m | 265m |
| Selling, general and administrative | 211m | 213m | 226m | 223m | 205m | 217m |
| Operating expenses | 227m | — | — | 223m | — | — |
| Operating income | 22m | −85m | 25m | 36m | −6m | 53m |
| Pre-tax income | 20m | −87m | 24m | 34m | −7m | 52m |
| Income tax | 5m | −23m | 7m | 8m | −3m | 12m |
| Net income | 15m | −64m | 17m | 26m | −4m | 41m |
| Earnings per share | 1.01 | −4.28 | 1.12 | 1.72 | −0.25 | 2.59 |
| Earnings per share, diluted | 1.00 | −4.28 | 1.12 | 1.70 | −0.25 | 2.57 |
| Weighted average shares | 15m | 15m | 15m | 15m | 16m | 16m |
| Weighted average shares, diluted | 15m | 15m | 15m | 15m | 16m | 16m |
| 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 | 9m | 8m | 8m | 7m | 8m | 9m | 7m | 18m |
| Receivables | 94m | 73m | 69m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 8m | −4m |
| Depreciation and amortisation | 16m | 15m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 23m | 23m |
| Investing cash flow | −23m | −23m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68m |
| 106m |
| 78m |
| 76m |
| 64m |
| Inventory | 147m | 165m | 155m | 167m | 162m | 167m | 154m | 140m |
| Current assets | 303m | 292m | 289m | 294m | 318m | 293m | 307m | 287m |
| Property, plant and equipment | 342m | 326m | 324m | 298m | 282m | 273m | 245m | 220m |
| Goodwill | 26m | 26m | 26m | 27m | 27m | 27m | 27m | 27m |
| Total assets | 1.34bn | 1.31bn | 1.28bn | 1.32bn | 1.34bn | 1.29bn | 1.22bn | 1.17bn |
| Current liabilities | 258m | 265m | 217m | 248m | 241m | 248m | 217m | 227m |
| Long-term debt | 143m | 116m | 140m | 81m | 118m | 31m | 58m | 0 |
| Equity | 523m | 515m | 528m | 597m | 592m | 623m | 612m | 622m |
| 10m |
| Share buybacks | 0 | 51m |
| Financing cash flow | 16m | 26m |