Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 300m | 293m |
| Cost of revenue | 151m | 148m |
| Gross profit | 149m | 145m |
| Selling, general and administrative | 140m | 138m |
| Operating income | 9m | −17m |
| Interest expense | 3m | 7m |
| Pre-tax income | 7m | −23m |
| Income tax | 3m | −4m |
| Net income | 6m | −19m |
| Earnings per share | 0.49 | −1.51 |
| Earnings per share, diluted | 0.49 | −1.51 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| 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 | 762,000 | 498,000 | 1m | 777,000 | 3m | 607,000 | 892,000 | 711,000 |
| Receivables | 19m | 30m | 38m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 3m | 22m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 426,000 | 2m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −4m | −4m |
| Financing cash flow | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 23m |
| 33m |
| 29m |
| 35m |
| Inventory | 71m | 66m | 76m | 77m | 62m | 59m | 64m | 66m |
| Current assets | 97m | 101m | 118m | 112m | 95m | 97m | 100m | 109m |
| Property, plant and equipment | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 6m |
| Goodwill | — | — | — | — | — | 0 | 32m | 32m |
| Total assets | 220m | 225m | 246m | 239m | 218m | 223m | 255m | 254m |
| Current liabilities | 56m | 68m | 66m | 70m | 61m | 74m | 58m | 68m |
| Long-term debt | 29m | 19m | 36m | 31m | 35m | 19m | 51m | 54m |
| Equity | 48m | 50m | 53m | 49m | 37m | 42m | 57m | 52m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| −18m |