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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 179m | 187m |
| Cost of revenue | 146m | 149m |
| Gross profit | 33m | 38m |
| Selling, general and administrative | 43m | 46m |
| Operating income | −10m | −8m |
| Pre-tax income | −12m | −10m |
| Income tax | 3m | 7m |
| Net income | −15m | −17m |
| Earnings per share | −2.34 | −2.56 |
| Earnings per share, diluted | −2.34 | −2.56 |
| Weighted average shares | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m |
| 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 | 50m | 48m | 49m | 44m | 44m | 42m | 33m | 36m |
| Receivables | 28m | 26m | 28m | 28m | 26m | 28m | 37m | 25m |
| Inventory | 137m | 142m | 143m | 148m | 146m | 140m | 153m | 164m |
| Current assets | 221m | 223m | 225m | 228m | 223m | 217m | 229m | 233m |
| Property, plant and equipment | 7m | 8m | 8m | 8m | 8m | 8m | 9m | 7m |
| Total assets | 259m | 262m | 264m | 269m | 262m | 256m | 269m | 272m |
| Current liabilities | 54m | 53m | 52m | 52m | 47m | 44m | 48m | 51m |
| Equity | 192m | 195m | 199m | 204m | 202m | 198m | 207m | 207m |
| Shares outstanding | 6m | 6m | 6m | 6m | 7m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | −3m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 910,000 | 1m |
| Investing cash flow | −1m | −3m |
| Dividends paid | — | 2m |
| Financing cash flow | −2m | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)