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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 | 291m | 267m | 258m | 251m | 237m | 215m |
| Cost of revenue | 140m | 128m | 123m | 120m | 116m | 110m |
| Gross profit | 151m | 138m | 134m | 131m | 121m | 105m |
| Research and development | 58m | 49m | 48m | 48m | 43m | 40m |
| Selling, general and administrative | 67m | 57m | 58m | 46m | 60m | 56m |
| Operating expenses | 126m | 107m | 150m | 95m | 103m | 98m |
| Operating income | 26m | 31m | −16m | 36m | 18m | 8m |
| Pre-tax income | 25m | 4m | −22m | 27m | −4m | −166m |
| Income tax | 112,000 | 7m | 5m | 9m | 4m | 4m |
| Net income | 27m | −3m | −27m | 19m | −8m | −170m |
| Earnings per share | 0.29 | −0.03 | −0.31 | 0.22 | −0.10 | −2.61 |
| Earnings per share, diluted | 0.27 | −0.03 | −0.31 | 0.22 | −0.10 | −2.61 |
| Weighted average shares | 93m | 88m | 87m | 86m | 75m | 65m |
| Weighted average shares, diluted | 98m | 88m | 87m | 90m | 75m | 65m |
| 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 | 163m | 195m | 165m | 169m | 156m | 152m | 137m | 116m |
| Receivables | 175m | 161m | 165m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | 36m | 28m |
| Depreciation and amortisation | 9m | 10m |
| Share-based compensation | 26m | 7m |
| Capital expenditure | 8m | 2m |
| Investing cash flow | −42m | −5m |
| Financing cash flow | −26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 154m |
| 166m |
| 163m |
| 142m |
| 153m |
| Inventory | 205m | 196m | 186m | 183m | 170m | 164m | 163m | 156m |
| Current assets | 649m | 655m | 621m | 615m | 598m | 585m | 558m | 542m |
| Property, plant and equipment | 107m | 109m | 111m | 116m | 120m | 126m | 133m | 140m |
| Goodwill | 471m | 458m | 492m | 492m | 534m | 533m | 541m | 541m |
| Total assets | 1.44bn | 1.41bn | 1.41bn | 1.41bn | 1.43bn | 1.42bn | 1.38bn | 1.37bn |
| Current liabilities | 274m | 276m | 255m | 243m | 236m | 283m | 235m | 225m |
| Short-term debt | — | 0 | 0 | 0 | 0 | 46m | — | — |
| Long-term debt | 492m | 491m | 490m | 519m | 543m | 506m | 1.19bn | 1.19bn |
| Equity | 573m | 550m | 566m | 553m | 569m | 542m | −140m | −141m |
| Shares outstanding | 93m | 93m | 92m | 87m | 87m | 86m | 75m | 75m |
| Shares issued | 104m | 104m | 104m | 99m | 99m | 99m | 89m | 89m |
| Treasury shares | 11m | 12m | 12m | 12m | 12m | 13m | 13m | 13m |
| −19m |