Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 820M | 753M |
| Cost of revenue | 495M | 471M |
| Selling, general and administrative | 313M | 300M |
| Operating income | 4M | −39M |
| Pre-tax income | 6M | −37M |
| Income tax | 296,000 | 6M |
| Net income | 5M | −43M |
| Earnings per share | 0.65 | −5.19 |
| Earnings per share, diluted | 0.63 | −5.19 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 81M | 66M | 51M | 50M | 42M | 61M | 39M | 59M |
| Inventory | 115M | 114M | 124M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 21M | −4M |
| Depreciation and amortisation | 18M | 19M |
| Share-based compensation | 5M | 3M |
| Capital expenditure | 20M | 10M |
| Investing cash flow | −8M | −10M |
| Share buybacks | 6M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 110M |
| 123M |
| 128M |
| 135M |
| Current assets | 213M | 193M | 192M | 189M | 169M | 197M | 183M | 215M |
| Property, plant and equipment | 57M | 54M | 53M | 51M | 49M | 51M | 49M | 52M |
| Total assets | 496M | 471M | 464M | 457M | 437M | 463M | 467M | 507M |
| Current liabilities | 186M | 173M | 180M | 167M | 150M | 174M | 160M | 185M |
| Total liabilities | 371M | 355M | 356M | 344M | 329M | 350M | 337M | 370M |
| Equity | 125M | 116M | 108M | 113M | 109M | 113M | 130M | 137M |
| Shares outstanding | 8M | 8M | 8M | — | 8M | 9M | 9M | 9M |
| Shares issued | 17M | 17M | 17M | — | 17M | 16M | 16M | 16M |
| Treasury shares | 8M | 8M | 8M | — | 8M | 8M | 8M | 8M |
| Financing cash flow | −7M | −5M |