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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 565M | 627M |
| Cost of revenue | 264M | 318M |
| Gross profit | 302M | 309M |
| Selling, general and administrative | 311M | 338M |
| Operating income | −10M | −37M |
| Interest expense | 5M | 5M |
| Pre-tax income | — | −41M |
| Income tax | 1M | 2M |
| Net income | −16M | −44M |
| Earnings per share | −0.47 | −1.31 |
| Earnings per share, diluted | −0.47 | −1.31 |
| Weighted average shares | 35M | 33M |
| Weighted average shares, diluted | 35M | 33M |
| 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 | 6M | 16M | 8M | 6M | 9M | 3M | 9M | 10M |
| Receivables | 2M | 3M | 5M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 24M | −17M |
| Depreciation and amortisation | 25M | 32M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −7M | −8M |
| Financing cash flow | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 4M |
| 4M |
| 4M |
| 8M |
| Inventory | 132M | 131M | 192M | 148M | 176M | 167M | 231M | 169M |
| Current assets | 163M | 172M | 229M | 186M | 211M | 192M | 264M | 207M |
| Property, plant and equipment | 92M | 97M | 100M | 103M | 106M | 112M | 117M | 121M |
| Total assets | 381M | 403M | 468M | 434M | 464M | 452M | 533M | 489M |
| Current liabilities | 101M | 108M | 178M | 129M | 157M | 129M | 204M | 127M |
| Total liabilities | 224M | 236M | 310M | 267M | 299M | 273M | 348M | 276M |
| Equity | 159M | 169M | 161M | 167M | 165M | 183M | 185M | 212M |
| Treasury shares | 470,000 | 470,000 | 470,000 | 470,000 | 264,000 | 264,000 | 265,000 | 264,000 |
| −4M |