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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/01/2026 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 107M | 91M | 104M | 94M | 86M | 110M |
| Cost of revenue | 66M | 59M | 63M | 58M | 55M | 65M |
| Gross profit | 41M | 32M | 40M | 36M | 31M | 45M |
| Selling, general and administrative | 29M | 27M | 27M | 28M | 28M | 28M |
| Operating income | 12M | 5M | 13M | 8M | 3M | 17M |
| Pre-tax income | 4M | −4M | 5M | −6,000 | −4M | 11M |
| Income tax | 1M | −1M | 1M | −2,000 | −1M | 3M |
| Net income | 3M | −2M | 4M | −4,000 | −3M | 8M |
| Earnings per share | 0.04 | −0.06 | 0.07 | −0.01 | −0.06 | 0.13 |
| Earnings per share, diluted | 0.04 | −0.06 | 0.07 | −0.01 | −0.06 | 0.13 |
| Weighted average shares | 51M | 51M | 52M | 53M | 53M | 54M |
| Weighted average shares, diluted | 51M | 51M | 52M | 53M | 53M | 54M |
| 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 | 39M | 53M | 44M | 41M | 38M | 85M | 43M | 26M |
| Receivables | 57M | 46M | 53M |
| Metric | 30/04/2026 | 31/01/2026 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 21M | — | — | 6M | — |
| Depreciation and amortisation | 10M | 10M | 11M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 56M |
| — |
| Inventory | 9M | 8M | 7M | 7M | 6M | 6M | 6M | 7M |
| Current assets | 123M | 116M | 113M | 113M | 104M | 141M | 112M | 102M |
| Property, plant and equipment | 420M | 415M | 413M | 415M | 413M | 409M | 416M | 423M |
| Goodwill | 224M | 225M | 224M | 224M | 224M | 222M | 223M | 223M |
| Total assets | 898M | 884M | 880M | 886M | 879M | 913M | 898M | 891M |
| Current liabilities | 71M | 59M | 52M | 64M | 58M | 93M | 56M | 67M |
| Long-term debt | 418M | 418M | 418M | 418M | 417M | 417M | 373M | 373M |
| Total liabilities | 610M | 596M | 590M | 600M | 592M | 627M | 551M | 551M |
| Equity | 263M | 263M | 265M | 261M | 262M | 261M | 322M | 315M |
| Shares outstanding | 50M | 51M | 51M | 52M | 52M | 53M | 53M | 54M |
| Shares issued | 50M | 51M | 51M | 52M | 52M | 53M | 53M | 54M |
| 10M |
| 11M |
| Share-based compensation | — | 618,000 | — | — | 367,000 | — |
| Capital expenditure | — | 10M | — | — | 6M | — |
| Investing cash flow | — | −8M | — | — | −4M | — |
| Share buybacks | — | 5M | — | — | 3M | — |
| Financing cash flow | — | −5M | — | — | 40M | — |