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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Revenue | 29M | 30M |
| Selling, general and administrative | 27M | 26M |
| Operating income | −3M | −12M |
| Pre-tax income | −3M | −11M |
| Income tax | −325,000 | −2M |
| Net income | −2M | −9M |
| Earnings per share | −0.17 | −0.65 |
| Earnings per share, diluted | −0.17 | −0.65 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20M | 19M | 18M | 19M | 20M | 20M | 20M | 20M |
| Receivables | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Current assets | 24M | 24M | 22M | 22M | 25M | 24M | 24M | 24M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 34M | 34M | 36M | 36M | 38M | 37M | 38M | 38M |
| Current liabilities | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 6M |
| Total liabilities | 10M | 10M | 10M | 10M | 9M | 9M | 8M | 7M |
| Equity | 25M | 24M | 26M | 26M | 29M | 28M | 30M | 31M |
| Treasury shares | 3M | 3M | 3M | 2M | 2M | 2M | 1M | 1M |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | 3M | 6M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 83,000 | 47,000 |
| Investing cash flow | −549,000 | −1M |
| Share buybacks | 4M | 646,000 |
| Financing cash flow | −4M | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator