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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 654m | 650m |
| Cost of revenue | 432m | 436m |
| Selling, general and administrative | 226m | 231m |
| Operating expenses | 661m | 666m |
| Interest expense | 115,000 | 59,000 |
| Pre-tax income | −8m | −16m |
| Income tax | −2m | 2m |
| Net income | −6m | −18m |
| Earnings per share | −0.31 | −0.97 |
| Earnings per share, diluted | −0.31 | −0.97 |
| 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 | 25m | 17m | 23m | 34m | 31m | 20m | 24m | 34m |
| Short-term investments | 56m | 57m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | −1m | −20m |
| Depreciation and amortisation | 10m | 10m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 4m | 8m |
| Investing cash flow | −1m | 29m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 57m |
| 49m |
| 57m |
| 66m |
| 74m |
| Receivables | 33m | 25m | 26m | 26m | 27m | 25m | 25m | 30m |
| Inventory | 92m | 84m | 94m | 97m | 109m | 111m | 107m | 96m |
| Current assets | 217m | 193m | 210m | 226m | 226m | 223m | 230m | 243m |
| Property, plant and equipment | 53m | 54m | 56m | 58m | 59m | 60m | 63m | 64m |
| Total assets | 439m | 421m | 450m | 437m | 441m | 452m | 424m | 456m |
| Current liabilities | 168m | 156m | 152m | 175m | 183m | 188m | 170m | 174m |
| Equity | 167m | 157m | 168m | 172m | 165m | 162m | 177m | 195m |
| 11m |
| Share buybacks | 995,000 | 4m |
| Financing cash flow | −851,000 | −14m |