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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2025 |
|---|---|
| Revenue | 1.61B |
| Cost of revenue | 1.27B |
| Gross profit | 338M |
| Selling, general and administrative | 284M |
| Operating income | 16M |
| Pre-tax income | −62M |
| Income tax | 4M |
| Net income | −66M |
| Earnings per share | −2.50 |
| Earnings per share, diluted | −2.50 |
| Weighted average shares | 26M |
| Weighted average shares, diluted | 26M |
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 12M | 7M | 9M | 9M | 12M | 8M | — |
| Receivables | 416M | 315M | 162M |
| Metric | 30 Apr 2025 |
|---|---|
| Operating cash flow | −85M |
| Depreciation and amortisation | 38M |
| Share-based compensation | 5M |
| Capital expenditure | 13M |
| Investing cash flow | −12M |
| Share buybacks | 5,000 |
| Financing cash flow | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 98M |
| 344M |
| 260M |
| 152M |
| — |
| Inventory | 329M | 329M | 401M | 300M | 327M | 315M | 395M | — |
| Current assets | 826M | 743M | 621M | 465M | 749M | 665M | 592M | — |
| Property, plant and equipment | 37M | 38M | 39M | 40M | 42M | 45M | 48M | — |
| Total assets | 1.13B | 1.06B | 951M | 790M | 1.09B | 1.03B | 973M | — |
| Current liabilities | 580M | 525M | 386M | 279M | 524M | 499M | 446M | — |
| Short-term debt | — | — | — | — | 0 | — | 0 | — |
| Long-term debt | 138M | 123M | 170M | 103M | 141M | 178M | 222M | — |
| Total liabilities | 840M | 780M | 694M | 518M | 800M | 816M | 823M | — |
| Equity | 290M | 283M | 256M | 272M | 293M | 211M | 150M | — |
| Shares outstanding | 34M | 34M | 34M | 34M | 34M | 27M | 26M | 2.62B |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 27M | 26M | — |