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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 411M | 417M |
| Cost of revenue | 286M | 316M |
| Gross profit | 126M | 101M |
| Research and development | 139M | 141M |
| Selling, general and administrative | 96M | 82M |
| Operating expenses | 336M | 354M |
| Operating income | −210M | −253M |
| Interest expense | 24M | 25M |
| Pre-tax income | −216M | −273M |
| Income tax | 4M | 4M |
| Net income | −220M | −277M |
| Earnings per share | −9.41 | −0.64 |
| Earnings per share, diluted | −9.41 | −0.64 |
| Weighted average shares | 23M | 433M |
| Weighted average shares, diluted | 23M | 433M |
| 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 | 96M | 142M | 181M | 194M | 196M | 225M | 220M | 244M |
| Receivables | 81M | 86M | 97M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −63M | −147M |
| Depreciation and amortisation | 27M | 29M |
| Share-based compensation | 65M | 76M |
| Capital expenditure | 4M | 12M |
| Investing cash flow | −4M | −12M |
| Financing cash flow | −20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 99M |
| 96M |
| 112M |
| 111M |
| Inventory | 204M | 215M | 212M | 212M | 212M | 209M | 222M | 229M |
| Current assets | 401M | 462M | 516M | 533M | 554M | 567M | 620M | 653M |
| Property, plant and equipment | 22M | 25M | 27M | 30M | 33M | 35M | 38M | 39M |
| Goodwill | 226M | 228M | 224M | 222M | 221M | 208M | 214M | 214M |
| Total assets | 721M | 792M | 848M | 870M | 898M | 898M | 966M | 1.00B |
| Current liabilities | 350M | 384M | 326M | 320M | 304M | 294M | 320M | 321M |
| Short-term debt | 16M | 32M | — | — | — | 0 | — | — |
| Long-term debt | 224M | 228M | 322M | 309M | 308M | 297M | 299M | 286M |
| Total liabilities | 730M | 771M | 810M | 800M | 779M | 761M | 785M | 773M |
| Equity | −9M | 21M | 38M | 71M | 119M | 137M | 181M | 231M |
| Shares outstanding | 26M | 24M | 24M | 23M | 462M | 23M | 441M | 431M |
| Shares issued | 26M | 24M | 24M | 23M | 462M | 23M | 441M | 431M |
| 29M |