REX: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	156m	176m	159m	158m	175m	148m
Cost of revenue	135m	139m	144m	144m	135m	128m
Gross profit	29m	36m	14m	14m	40m	20m
Selling, general and administrative	10m	8m	6m	6m	8m	6m
Pre-tax income	—	35m	—	—	40m	19m
Income tax	4m	8m	3m	3m	9m	4m
Net income	18m	23m	7m	11m	25m	12m
Earnings per share	0.56	0.71	0.43	0.51	0.70	0.71
Earnings per share, diluted	0.56	0.71	0.43	0.51	0.69	0.70
Weighted average shares	33m	33m	17m	17m	35m	18m
Weighted average shares, diluted	33m	33m	17m	17m	35m	18m

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	118m	189m	272m	241m	160m	196m	298m	261m
Short-term investments	247m	187m	64m	69m	156m	163m	67m	85m
Receivables	22m	15m	27m	25m	28m	22m	22m	24m
Inventory	27m	28m	28m	32m	31m	32m	29m	29m
Current assets	442m	448m	412m	391m	399m	436m	436m	419m
Property, plant and equipment	282m	272m	260m	232m	216m	211m	200m	190m
Total assets	808m	798m	750m	701m	694m	720m	716m	680m
Current liabilities	65m	75m	57m	37m	43m	50m	44m	52m
Equity	629m	611m	567m	631m	620m	560m	647m	616m
Shares outstanding	—	33m	—	—	—	34m	—	—
Shares issued	—	33m	—	—	—	34m	—	—

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	−2m	−3m
Depreciation and amortisation	4m	3m
Capital expenditure	12m	7m
Investing cash flow	−69m	2m
Share buybacks	0	33m
Financing cash flow	−62,000	−35m