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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 435m | 467m |
| Cost of revenue | 246m | 250m |
| Gross profit | 189m | 217m |
| Selling, general and administrative | 187m | 198m |
| Operating expenses | 207m | 213m |
| Operating income | −18m | 4m |
| Pre-tax income | −17m | 6m |
| Income tax | 19m | 3m |
| Net income | −36m | 3m |
| Earnings per share | −0.66 | 0.05 |
| Earnings per share, diluted | −0.66 | 0.05 |
| Weighted average shares | 54m | 57m |
| Weighted average shares, diluted | 54m | 60m |
| 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 | 11m | 24m | 15m | 14m | 8m | 12m | 7m | 21m |
| Short-term investments | 5m | 5m | 12m | 20m | 21m | 37m | 36m | 42m |
| Inventory | 81m | 74m | 85m | 79m | 85m | 75m | 89m | 79m |
| Current assets | 109m | 111m | 121m | 123m | 125m | 132m | 140m | 152m |
| Property, plant and equipment | 58m | 60m | 60m | 60m | 59m | 57m | 52m | 48m |
| Total assets | 366m | 367m | 402m | 409m | 380m | 381m | 381m | 384m |
| Current liabilities | 87m | 85m | 85m | 82m | 86m | 91m | 90m | 83m |
| Equity | 103m | 108m | 137m | 141m | 141m | 141m | 145m | 157m |
| Shares outstanding | — | 81m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 81m | 81m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 26m | 26m | 26m | 26m | 26m | 26m | 25m | 21m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 2m | 30m |
| Depreciation and amortisation | 15m | 14m |
| Share-based compensation | 1m | 3m |
| Capital expenditure | 20m | 28m |
| Investing cash flow | 10m | −31m |
| Share buybacks | 0 | 14m |
| Financing cash flow | −595,000 | −14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)