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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 | 31m | 48m | 92m | 34m | 83m | 108m |
| Cost of revenue | 18m | 30m | 51m | 18m | 46m | 58m |
| Gross profit | 13m | 18m | 41m | 16m | 37m | 50m |
| Selling, general and administrative | 16m | 20m | 26m | 16m | 26m | 28m |
| Operating income | −4m | −2m | 15m | −94,000 | 11m | 22m |
| Interest expense | 106,000 | 40,000 | 205,000 | 60,000 | −24,000 | 322,000 |
| Pre-tax income | −4m | −2m | 14m | 994,000 | 11m | 22m |
| Income tax | −927,000 | −484,000 | 4m | 262,000 | 3m | 5m |
| Net income | −3m | −1m | 10m | 732,000 | 8m | 17m |
| Earnings per share | −0.18 | −0.08 | 0.65 | 0.05 | 0.52 | 1.04 |
| Earnings per share, diluted | −0.18 | −0.08 | 0.65 | 0.05 | 0.52 | 1.04 |
| Weighted average shares | 16m | 16m | 16m | 16m | 16m | 16m |
| Weighted average shares, diluted | 16m | 16m | 16m | 16m | 16m | 16m |
| 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 | 4m | 14m | 27m | 3m | 935,000 | 27m | 39m | 8m |
| Receivables | 15m | 14m | 14m |
| Metric | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Operating cash flow | −9m | −19m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 47,000 | 63,000 |
| Capital expenditure | 699,000 | 2m |
| Investing cash flow | −699,000 | −2m |
| Dividends paid | 394,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| 12m |
| 13m |
| 28m |
| 56m |
| Inventory | 68m | 57m | 53m | 60m | 74m | 56m | 49m | 59m |
| Current assets | 102m | 99m | 97m | 112m | 94m | 102m | 119m | 125m |
| Property, plant and equipment | 34m | 35m | 35m | 36m | 36m | 36m | 36m | 35m |
| Total assets | 175m | 174m | 182m | 199m | 184m | 192m | 210m | 216m |
| Current liabilities | 38m | 32m | 24m | 38m | 31m | 34m | 42m | 56m |
| Short-term debt | 271,000 | 269,000 | 266,000 | 263,000 | 261,000 | 258,000 | 256,000 | 253,000 |
| Long-term debt | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Equity | 102m | 106m | 114m | 115m | 106m | 109m | 116m | 108m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| 393,000 |
| Share buybacks | 190,000 | 4m |
| Financing cash flow | −650,000 | −4m |