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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 | 0 | 20m | 0 | 0 | 50m | 17m |
| Cost of revenue | 0 | 10m | 0 | 0 | 32m | 11m |
| Gross profit | 0 | 10m | 0 | 0 | 18m | 6m |
| Selling, general and administrative | 9m | 8m | 7m | 6m | 7m | 5m |
| Operating expenses | 41m | 34m | 30m | 23m | 22m | 19m |
| Operating income | −41m | −24m | −30m | −23m | −4m | −13m |
| Interest expense | 402,000 | 500,000 | 723,000 | 404,000 | 289,000 | 341,000 |
| Pre-tax income | −53m | −14m | −11m | −30m | −12m | −21m |
| Net income | −52m | −14m | −10m | −30m | −10m | −20m |
| Earnings per share | −0.11 | −0.03 | −0.02 | −0.07 | −0.02 | −0.05 |
| Earnings per share, diluted | −0.11 | −0.03 | −0.02 | −0.07 | −0.02 | −0.05 |
| Weighted average shares | 491m | 484m | 468m | 430m | 423m | 412m |
| Weighted average shares, diluted | 491m | 484m | 468m | 430m | 423m | 412m |
| 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 | 488m | 486m | 455m | 149m | 71m | 62m | 191m | 88m |
| Receivables | — | 20m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −34m | — | — | −11m |
| Depreciation and amortisation | 2m | 2m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| — |
| — |
| — |
| — |
| Inventory | 86m | 85m | 82m | 79m | 76m | 76m | 66m | 76m |
| Current assets | 582m | 598m | 543m | 234m | 153m | 141m | 261m | 235m |
| Property, plant and equipment | 70m | 68m | 68m | 68m | 68m | 66m | 21m | 20m |
| Total assets | 1.54bn | 1.53bn | 1.43bn | 1.11bn | 1.01bn | 982m | 918m | 890m |
| Current liabilities | 18m | 21m | 20m | 26m | 15m | 15m | 13m | 29m |
| Total liabilities | 117m | 120m | 116m | 124m | 115m | 105m | 94m | 112m |
| Equity | 1.42bn | 1.41bn | 1.31bn | 984m | 893m | 877m | 824m | 778m |
| Shares outstanding | 493m | 489m | 483m | 454m | 435m | 428m | 419m | 410m |
| Shares issued | 493m | 489m | 483m | 454m | 435m | 428m | 419m | 410m |
| 1m |
| 598,000 |
| Share-based compensation | — | — | 2m | 1m | 2m | 2m |
| Capital expenditure | — | — | 1m | — | — | 1m |
| Investing cash flow | — | — | −1m | — | — | 53m |
| Financing cash flow | — | — | 340m | — | — | 62m |