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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 1m | 1m | 2m | 982,773 | 757,802 | 988,060 |
| Operating expenses | 5m | 5m | 4m | 5m | 2m | 3m |
| Operating income | −5m | −5m | −4m | −5m | −2m | −3m |
| Pre-tax income | −5m | −4m | −2m | −6m | −2m | −4m |
| Net income | −5m | −4m | −2m | −6m | −2m | −4m |
| Earnings per share | −0.35 | −0.31 | −0.15 | −0.54 | −0.20 | −0.40 |
| Earnings per share, diluted | −0.35 | −0.31 | −0.15 | −0.54 | −0.20 | −0.40 |
| Weighted average shares | 15m | 14m | 14m | 12m | 11m | 11m |
| Weighted average shares, diluted | 15m | 14m | 14m | 12m | 11m | 11m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 37m | 10m | 12m | 9m | 10m | 2m | 4m | 7m |
| Property, plant and equipment | 2m | 2m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −3m | — | — | −2m |
| Depreciation and amortisation | 20,084 | 16,200 | 8,436 | 8,094 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 423,439 |
| 431,875 |
| 440,117 |
| 442,053 |
| 449,976 |
| 458,107 |
| Total assets | 55m | 27m | 28m | 25m | 26m | 18m | 20m | 23m |
| Current liabilities | 1m | 2m | 984,972 | 879,953 | 800,414 | 542,950 | 572,868 | 452,790 |
| Total liabilities | 2m | 2m | 2m | 13m | 9m | 7m | 7m | 5m |
| Equity | 53m | 25m | 27m | 12m | 17m | 11m | 13m | 17m |
| Shares outstanding | 16m | 14m | 14m | 13m | 12m | 11m | 11m | 11m |
| Shares issued | 16m | 14m | 14m | 13m | 12m | 11m | 11m | 11m |
| 7,923 |
| 8,131 |
| Share-based compensation | — | — | 155,013 | — | — | 16,777 |
| Financing cash flow | — | — | 6m | — | — | — |