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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 151M | 151M |
| Cost of revenue | 103M | 99M |
| Gross profit | 48M | 53M |
| Research and development | 7M | 7M |
| Selling, general and administrative | 16M | 16M |
| Operating expenses | 46M | 61M |
| Operating income | 1M | −9M |
| Pre-tax income | −3M | −12M |
| Income tax | −160,000 | 2M |
| Net income | −2M | −14M |
| Earnings per share | −0.31 | −1.93 |
| Earnings per share, diluted | −0.31 | −1.93 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5M | 4M | 4M | 4M | 5M | 5M | 4M | 5M |
| Receivables | 22M | 19M | 20M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 12M | 5M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 332,000 | 1M |
| Investing cash flow | −219,000 | −20M |
| Financing cash flow | −13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 21M |
| 21M |
| 25M |
| 23M |
| Inventory | 44M | 43M | 45M | 48M | 51M | 48M | 49M | 51M |
| Current assets | 75M | 71M | 74M | 75M | 81M | 78M | 83M | 83M |
| Property, plant and equipment | 14M | 14M | 15M | 17M | 18M | 16M | 18M | 19M |
| Goodwill | 17M | 17M | 17M | 15M | 15M | 16M | 25M | 25M |
| Total assets | 140M | 138M | 141M | 143M | 150M | 146M | 166M | 169M |
| Current liabilities | 42M | 38M | 41M | 44M | 49M | 46M | 45M | 45M |
| Short-term debt | 4M | 3M | 3M | 6M | 6M | 6M | 6M | 7M |
| Long-term debt | 16M | 18M | 19M | 19M | 20M | 19M | 21M | 23M |
| Total liabilities | 62M | 61M | 64M | 67M | 74M | 70M | 74M | 77M |
| Equity | 78M | 77M | 77M | 76M | 77M | 76M | 92M | 92M |
| Shares outstanding | — | — | 11M | 11M | 12M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 12M | 11M | 11M | 11M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 15M |