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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 654M | 650M |
| Cost of revenue | 432M | 436M |
| Selling, general and administrative | 226M | 231M |
| Operating expenses | 661M | 666M |
| Interest expense | 115,000 | 59,000 |
| Pre-tax income | −8M | −16M |
| Income tax | −2M | 2M |
| Net income | −6M | −18M |
| Earnings per share | −0.31 | −0.97 |
| Earnings per share, diluted | −0.31 | −0.97 |
| 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 | 25M | 17M | 23M | 34M | 31M | 20M | 24M | 34M |
| Short-term investments | 56M | 57M | 56M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −1M | −20M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 4M | 8M |
| Investing cash flow | −1M | 29M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 57M |
| 49M |
| 57M |
| 66M |
| 74M |
| Receivables | 33M | 25M | 26M | 26M | 27M | 25M | 25M | 30M |
| Inventory | 92M | 84M | 94M | 97M | 109M | 111M | 107M | 96M |
| Current assets | 217M | 193M | 210M | 226M | 226M | 223M | 230M | 243M |
| Property, plant and equipment | 53M | 54M | 56M | 58M | 59M | 60M | 63M | 64M |
| Total assets | 439M | 421M | 450M | 437M | 441M | 452M | 424M | 456M |
| Current liabilities | 168M | 156M | 152M | 175M | 183M | 188M | 170M | 174M |
| Equity | 167M | 157M | 168M | 172M | 165M | 162M | 177M | 195M |
| 11M |
| Share buybacks | 995,000 | 4M |
| Financing cash flow | −851,000 | −14M |