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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 231M | 224M |
| Cost of revenue | 186M | 167M |
| Gross profit | 45M | 56M |
| Selling, general and administrative | 63M | 62M |
| Operating income | −19M | −6M |
| Pre-tax income | −18M | −5M |
| Income tax | −5M | −1M |
| Net income | −13M | −3M |
| Earnings per share | −1.47 | −0.37 |
| Weighted average shares | 9M | 9M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 830,000 | 5M | 876,000 | 3M | 2M | 5M | 10M | 16M |
| Receivables | 22M | 22M | 24M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | −6M | −497,000 |
| Depreciation and amortisation | 6M | 7M |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −3M | −4M |
| Financing cash flow | −270,000 | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 28M |
| 29M |
| 30M |
| 27M |
| Inventory | 39M | 33M | 37M | 43M | 40M | 36M | 33M | 35M |
| Current assets | 64M | 62M | 64M | 74M | 76M | 75M | 78M | 84M |
| Property, plant and equipment | 59M | 60M | 62M | 62M | 63M | 64M | 65M | 65M |
| Total assets | 145M | 145M | 147M | 153M | 152M | 153M | 157M | 164M |
| Current liabilities | 27M | 21M | 21M | 21M | 20M | 15M | 16M | 20M |
| Total liabilities | 36M | 30M | 32M | 31M | 29M | 26M | 29M | 37M |
| Equity | 110M | 115M | 116M | 122M | 123M | 127M | 128M | 127M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |