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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 | 193m | 239m | 214m | 184m | 222m | 210m |
| Cost of revenue | 132m | 149m | 138m | 129m | 144m | 138m |
| Gross profit | 61m | 90m | 76m | 55m | 78m | 72m |
| Selling, general and administrative | 77m | 78m | 76m | 75m | 76m | 72m |
| Operating income | −15m | 12m | 107,000 | −20m | 2m | −393,000 |
| Pre-tax income | −14m | 12m | 912,000 | −16m | 3m | 556,000 |
| Income tax | −1m | 3m | 2m | −1m | 2m | 1m |
| Net income | −13m | 9m | −1m | −14m | 1m | −847,000 |
| Earnings per share | −0.82 | 0.57 | −0.06 | −0.79 | 0.06 | −0.04 |
| Earnings per share, diluted | −0.82 | 0.55 | −0.06 | −0.79 | 0.06 | −0.04 |
| Weighted average shares | 16m | 16m | 17m | 18m | 18m | 19m |
| Weighted average shares, diluted | 16m | 17m | 17m | 18m | 19m | 19m |
| 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 | 67m | 128m | 80m | 79m | 63m | 113m | 49m | 66m |
| Receivables | 14m | 14m | 14m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −28m | — | — | −22m | — | — |
| Depreciation and amortisation | 5m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 15m |
| 13m |
| 15m |
| 23m |
| Inventory | 153m | 147m | 181m | 158m | 150m | 147m | 187m | 159m |
| Current assets | 307m | 336m | 315m | 301m | 281m | 322m | 318m | 327m |
| Property, plant and equipment | 70m | 73m | 74m | 78m | 80m | 80m | 85m | 88m |
| Goodwill | 16m | 16m | 15m | 15m | 15m | 15m | 15m | 15m |
| Total assets | 619m | 644m | 633m | 623m | 599m | 635m | 646m | 670m |
| Current liabilities | 157m | 168m | 173m | 171m | 147m | 156m | 170m | 181m |
| Total liabilities | 313m | 320m | 335m | 331m | 301m | 306m | 329m | 350m |
| Equity | 306m | 324m | 299m | 292m | 298m | 329m | 317m | 320m |
| Shares outstanding | 17m | 17m | 17m | 17m | 18m | 19m | 19m | 19m |
| Shares issued | 17m | 17m | 17m | 17m | 18m | 19m | 19m | 19m |
| 5m |
| — |
| — |
| Share-based compensation | 2m | 2m | 2m | 2m | 2m | 2m |
| Capital expenditure | 2m | — | — | 2m | — | — |
| Investing cash flow | −26m | — | — | −4m | — | — |
| Share buybacks | 6m | — | — | 25m | — | — |
| Financing cash flow | −6m | — | — | −25m | — | — |