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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 | 64m | 85m | 73m | 58m | 80m | 74m |
| Cost of revenue | 32m | 43m | 36m | 29m | 40m | 39m |
| Gross profit | 32m | 42m | 37m | 29m | 40m | 35m |
| Selling, general and administrative | 35m | 36m | 26m | 34m | 34m | 34m |
| Operating income | −3m | 5m | 11m | −4m | 6m | 1m |
| Interest expense | 644,000 | 973,000 | 849,000 | 856,000 | 2m | 2m |
| Pre-tax income | −3m | 4m | 12m | −5m | 4m | −517,000 |
| Income tax | −408,000 | 2m | 58,000 | — | 0 | −794,000 |
| Net income | −2m | 3m | 12m | −5m | 4m | 569,000 |
| Earnings per share | −0.16 | 0.21 | 0.93 | −0.37 | 0.35 | 0.05 |
| Earnings per share, diluted | −0.16 | 0.21 | 0.93 | −0.37 | 0.34 | 0.05 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 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 | 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 |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −9m | — | — | −12m | — | — |
| Depreciation and amortisation | 616,000 | 705,000 | 773,000 | 761,000 | 1m | 1m |
| Share-based compensation | 91,000 | 91,000 | 96,000 | 146,000 | 307,000 | 255,000 |
| Capital expenditure | 216,000 | 635,000 | 2m | 1m | 1m | 681,000 |
| Investing cash flow | −216,000 | — | — | −1m | — | — |
| Financing cash flow | 9m | — | — | 15m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)