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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 41m | 47m |
| Cost of revenue | 22m | 26m |
| Gross profit | 19m | 21m |
| Research and development | 2m | 2m |
| Selling, general and administrative | 13m | 11m |
| Operating expenses | 16m | 14m |
| Operating income | 3m | 7m |
| Pre-tax income | 3m | 7m |
| Income tax | 2m | 2m |
| Net income | 750,000 | 5m |
| Earnings per share | 0.09 | 4.32 |
| Weighted average shares | 8m | 4,078 |
| Weighted average shares, diluted | 8m | 4,078 |
| 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 | 18m | 19m | 19m | 8m | 9m | 5m | 4m | 2m |
| Receivables | 17m | 13m | 11m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 3m | 651,000 |
| Depreciation and amortisation | 873,000 | 944,000 |
| Share-based compensation | 2m | 235,000 |
| Capital expenditure | 663,000 | 437,000 |
| Investing cash flow | −663,000 | 20,000 |
| Financing cash flow | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 8m |
| 12m |
| 9m |
| 10m |
| Inventory | 11m | 11m | 12m | 12m | 13m | 14m | 17m | 19m |
| Current assets | 47m | 45m | 43m | 32m | 32m | 32m | 31m | 33m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 890,000 | 775,000 | 782,000 |
| Total assets | 51m | 49m | 47m | 36m | 36m | 37m | 36m | 38m |
| Current liabilities | 9m | 7m | 7m | 7m | 9m | 9m | 10m | 12m |
| Total liabilities | 9m | 8m | 7m | 7m | 10m | 9m | 11m | 13m |
| Equity | 42m | 41m | 40m | 29m | 27m | 27m | 25m | 24m |
| Shares outstanding | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 1m |
| Shares issued | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 1m |
| −619,000 |