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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 287M | 350M | 341M | 326M | 347M | 348M |
| Cost of revenue | 143M | 179M | 175M | 169M | 173M | 187M |
| Selling, general and administrative | 52M | 57M | 51M | 46M | 47M | 47M |
| Operating expenses | 324M | 378M | 349M | 321M | 340M | 349M |
| Interest expense | 22M | 16M | 17M | 17M | 18M | 18M |
| Pre-tax income | −37M | −27M | −7M | 4M | 7M | −1M |
| Income tax | 40M | −5M | −2M | 1M | 2M | −219,000 |
| Net income | −77M | −22M | −6M | 3M | 5M | −964,000 |
| Earnings per share | −9.25 | −2.71 | −0.69 | 0.38 | 0.62 | −0.15 |
| Earnings per share, diluted | −9.25 | −2.71 | −0.69 | 0.37 | 0.61 | −0.15 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 6M |
| Weighted average shares, diluted | 8M | 8M | 8M | 8M | 8M | 6M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 | 30/04/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 118M | 122M | 10M | 10M | 9M | 8M | 5M | 6M |
| Inventory | 101M | 105M | 112M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −6M | — | — | −15M |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 112M |
| 144M |
| 122M |
| 115M |
| 107M |
| Property, plant and equipment | 49M | 53M | 55M | 57M | 58M | 59M | 60M | 60M |
| Total assets | 1.63B | 1.72B | 1.61B | 1.61B | 1.61B | 1.58B | 1.53B | 1.48B |
| Total liabilities | 1.15B | 1.16B | 1.04B | 1.04B | 1.05B | 1.02B | 1.06B | 1.01B |
| Equity | 479M | 555M | 565M | 569M | 558M | 554M | 471M | 471M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 6M | 6M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 14M | 14M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 2M |
| 2M |
| Share-based compensation | — | — | 1M | — | — | 1M |
| Capital expenditure | — | — | 459,000 | — | — | 986,000 |
| Investing cash flow | — | — | −439,000 | — | — | −9M |
| Dividends paid | — | — | 10,000 | — | — | 10,000 |
| Share buybacks | — | — | 71,000 | — | — | 24,000 |
| Financing cash flow | — | — | 3M | — | — | 28M |