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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 554m | 569m |
| Cost of revenue | 389m | 420m |
| Gross profit | 164m | 150m |
| Selling, general and administrative | 184m | 200m |
| Operating income | −19m | −50m |
| Pre-tax income | −18m | −46m |
| Income tax | −137,000 | 217,000 |
| Net income | −17m | −46m |
| Earnings per share, diluted | −0.58 | −1.54 |
| Weighted average shares | 30m | 30m |
| Weighted average shares, diluted | 30m | 30m |
| 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 | 31m | 46m | 39m | 51m | 27m | 21m | 26m | 37m |
| Short-term investments | 10m | 0 | 0 |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | −42m |
| Depreciation and amortisation | 11m | 13m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 5m | 8m |
| Investing cash flow | 21m | 16m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 10m |
| 26m |
| 25m |
| 40m |
| Receivables | 6m | 6m | 5m | 10m | 5m | 4m | 6m | 13m |
| Inventory | 71m | 62m | 81m | 81m | 76m | 69m | 92m | 95m |
| Current assets | 126m | 125m | 135m | 151m | 127m | 131m | 162m | 194m |
| Property, plant and equipment | 33m | 34m | 34m | 36m | 38m | 40m | 43m | 45m |
| Total assets | 317m | 311m | 317m | 346m | 334m | 342m | 387m | 429m |
| Current liabilities | 113m | 100m | 114m | 133m | 117m | 99m | 120m | 143m |
| Total liabilities | 239m | 226m | 235m | 263m | 255m | 242m | 273m | 302m |
| Equity | 78m | 85m | 82m | 83m | 79m | 101m | 114m | 127m |
| 0 |
| Financing cash flow | 0 | 294,000 |