Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Revenue | 213M | 225M |
| Cost of revenue | 188M | 197M |
| Gross profit | 25M | 28M |
| Selling, general and administrative | 36M | 39M |
| Operating income | −18M | −11M |
| Interest expense | 231,000 | 11,000 |
| Pre-tax income | −19M | −11M |
| Income tax | 392,000 | 3M |
| Net income | −19M | −14M |
| Earnings per share | −1.53 | −1.11 |
| Earnings per share, diluted | −1.53 | −1.11 |
| 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 | 10M | 11M | 11M | 6M | 5M | 11M | 13M | 10M |
| Receivables | 17M | 21M | 18M |
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Operating cash flow | −18M | −8M |
| Depreciation and amortisation | 5M | 7M |
| Share-based compensation | 650,000 | 915,000 |
| Capital expenditure | 3M | 4M |
| Investing cash flow | 598,000 | −2M |
| Financing cash flow | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 23M |
| 22M |
| 22M |
| 21M |
| Inventory | 52M | 50M | 50M | 49M | 49M | 45M | 42M | 45M |
| Current assets | 88M | 90M | 89M | 84M | 85M | 87M | 83M | 81M |
| Property, plant and equipment | 22M | 22M | 24M | 25M | 26M | 27M | 30M | 33M |
| Total assets | 121M | 125M | 126M | 123M | 128M | 129M | 129M | 132M |
| Current liabilities | 52M | 51M | 48M | 47M | 51M | 48M | 42M | 38M |
| Total liabilities | 71M | 72M | 69M | 66M | 68M | 65M | 60M | 56M |
| Equity | 50M | 54M | 58M | 58M | 60M | 64M | 69M | 76M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| −126,000 |