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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 | 215m | 339m | 298m | 242m | 390m | 320m |
| Cost of revenue | 162m | 227m | 197m | 171m | 252m | 208m |
| Gross profit | 53m | 112m | 101m | 71m | 138m | 112m |
| Selling, general and administrative | 89m | 101m | 90m | 87m | 100m | 96m |
| Operating income | −42m | 4m | 4m | −24m | 29m | −22m |
| Pre-tax income | −52m | −4m | −4m | −33m | 19m | −31m |
| Income tax | 1m | −132,000 | 1m | 1m | −900,000 | 1m |
| Net income | −53m | −4m | −5m | −34m | 20m | −32m |
| Earnings per share | −2.40 | −0.19 | −0.24 | −1.57 | 1.57 | −2.51 |
| Earnings per share, diluted | −2.40 | −0.19 | −0.24 | −1.57 | 1.57 | −2.51 |
| Weighted average shares | 22m | 22m | 22m | 22m | 13m | 13m |
| Weighted average shares, diluted | 22m | 22m | 22m | 22m | 13m | 13m |
| 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 | 5m | 5m | 7m | 8m | 6m | 5m | 6m | 10m |
| Receivables | 30m | 26m | 43m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −54m | — | — | −43m | — | — |
| Depreciation and amortisation | 7m | 7m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 41m |
| 43m |
| 62m |
| 62m |
| Inventory | 326m | 325m | 390m | 443m | 422m | 400m | 492m | 521m |
| Current assets | 403m | 398m | 490m | 544m | 501m | 468m | 603m | 627m |
| Property, plant and equipment | 81m | 82m | 92m | 89m | 92m | 97m | 105m | 111m |
| Total assets | 729m | 670m | 763m | 805m | 780m | 748m | 889m | 921m |
| Current liabilities | 452m | 388m | 533m | 584m | 544m | 518m | 649m | 699m |
| Short-term debt | 44m | 0 | 297m | 294m | 259m | 246m | 362m | 317m |
| Long-term debt | — | — | 107m | 107m | 107m | 166m | 166m | 165m |
| Total liabilities | 836m | 724m | 771m | 810m | 778m | 807m | 938m | 990m |
| Equity | −107m | −54m | −9m | −5m | 1m | −59m | −50m | −69m |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 13m | 13m | 13m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 13m | 13m | 13m |
| Treasury shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 61,000 |
| 9m |
| 10m |
| Share-based compensation | −425,000 | — | — | 2m | — | — |
| Capital expenditure | 8m | — | — | 3m | — | — |
| Investing cash flow | −8m | — | — | −3m | — | — |
| Share buybacks | 29,000 | — | — | 84,000 | — | — |
| Financing cash flow | 60m | — | — | 42m | — | — |