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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 67m | 224,000 |
| Cost of revenue | 42m | 187,000 |
| Gross profit | 24m | 37,000 |
| Selling, general and administrative | 27m | 22m |
| Operating expenses | 98m | 56m |
| Operating income | −73m | −56m |
| Interest expense | 1m | 827,000 |
| Pre-tax income | −90m | −34m |
| Net income | −88m | −29m |
| Earnings per share | −0.20 | −0.07 |
| Earnings per share, diluted | −0.20 | −0.07 |
| Weighted average shares | 428m | 397m |
| Weighted average shares, diluted | 428m | 397m |
| 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 | 488m | 486m | 455m | 149m | 71m | 62m | 191m | 88m |
| Receivables | — | 20m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −64m | −106m |
| Depreciation and amortisation | 4m | 2m |
| Share-based compensation | 6m | 5m |
| Capital expenditure | 5m | 2m |
| Investing cash flow | −157m | −25m |
| Financing cash flow | 285m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 86m | 85m | 82m | 79m | 76m | 76m | 66m | 76m |
| Current assets | 582m | 598m | 543m | 234m | 153m | 141m | 261m | 235m |
| Property, plant and equipment | 70m | 68m | 68m | 68m | 68m | 66m | 21m | 20m |
| Total assets | 1.54bn | 1.53bn | 1.43bn | 1.11bn | 1.01bn | 982m | 918m | 890m |
| Current liabilities | 18m | 21m | 20m | 26m | 15m | 15m | 13m | 29m |
| Total liabilities | 117m | 120m | 116m | 124m | 115m | 105m | 94m | 112m |
| Equity | 1.42bn | 1.41bn | 1.31bn | 984m | 893m | 877m | 824m | 778m |
| Shares outstanding | 493m | 489m | 483m | 454m | 435m | 428m | 419m | 410m |
| Shares issued | 493m | 489m | 483m | 454m | 435m | 428m | 419m | 410m |
| 173m |