Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 340m | 341m | 342m | 325m | 312m | 319m |
| Cost of revenue | 191m | 192m | 193m | 181m | 173m | 174m |
| Gross profit | 149m | 149m | 149m | 144m | 139m | 145m |
| Selling, general and administrative | 153m | 154m | 158m | 153m | 148m | 154m |
| Operating income | −4m | −5m | −9m | −10m | −9m | −9m |
| Pre-tax income | −1m | −3m | −6m | −7m | −6m | −6m |
| Income tax | 70,000 | 66,000 | 58,000 | 241,000 | 182,000 | 157,000 |
| Net income | −2m | −3m | −6m | −7m | −7m | −6m |
| Earnings per share | −0.01 | −0.02 | −0.05 | −0.06 | −0.05 | −0.05 |
| Earnings per share, diluted | −0.01 | −0.02 | −0.05 | −0.06 | −0.05 | −0.05 |
| Weighted average shares | 135m | 135m | 133m | 130m | 128m | 126m |
| Weighted average shares, diluted | 135m | 135m | 133m | 130m | 128m | 126m |
| 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 | 87m | 119m | 114m | 114m | 109m | 113m | 137m | 163m |
| Short-term investments | 99m | 109m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 11m | 14m |
| Depreciation and amortisation | 6m | 7m |
| Share-based compensation | 11m | 13m |
| Capital expenditure | 5m | 4m |
| Investing cash flow | −6m | −36m |
| Financing cash flow | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 130m |
| 121m |
| 125m |
| 106m |
| 116m |
| 84m |
| Inventory | 132m | 122m | 142m | 118m | 114m | 110m | 119m | 98m |
| Current assets | 376m | 404m | 435m | 374m | 373m | 353m | 393m | 367m |
| Property, plant and equipment | 41m | 41m | 43m | 43m | 45m | 47m | 49m | 52m |
| Total assets | 506m | 508m | 531m | 481m | 485m | 473m | 507m | 487m |
| Current liabilities | 251m | 239m | 262m | 206m | 207m | 191m | 227m | 204m |
| Total liabilities | 305m | 298m | 327m | 278m | 284m | 275m | 317m | 300m |
| Equity | 201m | 209m | 204m | 203m | 200m | 198m | 190m | 187m |
| Treasury shares | 7m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| −4m |