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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 193m | 167m |
| Cost of revenue | 129m | 99m |
| Gross profit | 63m | 69m |
| Operating expenses | 77m | 67m |
| Operating income | −16m | −9m |
| Interest expense | 2m | 2m |
| Pre-tax income | −18m | −18m |
| Income tax | 8m | −281,000 |
| Net income | −25m | −18m |
| Earnings per share | −2.63 | −2.43 |
| Earnings per share, diluted | −2.63 | −2.43 |
| 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 | 17m | 13m | 17m | 18m | 19m | 17m | 16m | 25m |
| Receivables | 31m | 32m | 30m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | −16m | −16m |
| Depreciation and amortisation | 5m | 3m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 671,000 | 2m |
| Investing cash flow | −1m | −48m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| 28m |
| 28m |
| 27m |
| 23m |
| Inventory | 78m | 83m | 88m | 90m | 86m | 83m | 73m | 68m |
| Current assets | 137m | 134m | 143m | 147m | 141m | 137m | 125m | 129m |
| Property, plant and equipment | 12m | 12m | 12m | 14m | 15m | 14m | 13m | 13m |
| Goodwill | 15m | 15m | 18m | 15m | 17m | 16m | 22m | 20m |
| Total assets | 212m | 210m | 221m | 226m | 218m | 213m | 201m | 198m |
| Current liabilities | 44m | 38m | 37m | 40m | 36m | 35m | 30m | 30m |
| Short-term debt | — | 2m | — | — | — | 939,000 | 0 | 0 |
| Long-term debt | 26m | 30m | — | — | — | 16m | — | — |
| Total liabilities | 82m | 81m | 86m | 79m | 75m | 66m | 77m | 74m |
| Equity | 131m | 129m | 134m | 147m | 143m | 147m | 125m | 125m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 9m | 7m | 7m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 9m | 9m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 887,000 |
| Financing cash flow | 13m | 57m |