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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 |
|---|---|
| Revenue | 26M |
| Cost of revenue | 19M |
| Gross profit | 8M |
| Selling, general and administrative | 26M |
| Operating expenses | 167M |
| Operating income | −160M |
| Pre-tax income | 115M |
| Income tax | −372,000 |
| Net income | 115M |
| Earnings per share | 2.52 |
| Earnings per share, diluted | 2.52 |
| Weighted average shares | 46M |
| Weighted average shares, diluted | 46M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 May 2025 | 30 Apr 2025 | 31 Mar 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 11M | 33M | 208M | — | 2M | 9M | — |
| Receivables | — |
| Metric | 30 Apr 2026 |
|---|---|
| Operating cash flow | −27M |
| Depreciation and amortisation | 870,000 |
| Share-based compensation | 77,000 |
| Capital expenditure | 9,000 |
| Investing cash flow | −388M |
| Share buybacks | 17M |
| Financing cash flow | 406M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 56,844 |
| — |
| Inventory | 4M | 4M | 3M | 3M | — | 3M | 20,283 | — |
| Current assets | 10M | 22M | 58M | 7M | — | — | 9M | — |
| Property, plant and equipment | — | 270,133 | 272,172 | 298,631 | — | — | 4,566 | — |
| Goodwill | 4M | 4M | 4M | 4M | 0 | — | — | — |
| Total assets | 338M | 437M | 616M | 19M | 9M | 9M | 9M | 8M |
| Current liabilities | 9M | 9M | 11M | 8M | — | — | 1M | — |
| Total liabilities | 33M | 72M | 132M | 12M | — | — | 1M | — |
| Equity | 305M | 365M | 485M | 7M | 8M | — | 8M | — |
| Shares outstanding | 43M | 44M | 45M | 860,457 | — | 1,410 | 802,346 | — |
| Shares issued | 43M | 44M | 45M | 860,457 | — | — | 802,346 | — |