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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 319M | 317M |
| Cost of revenue | 80M | 81M |
| Gross profit | 239M | 236M |
| Research and development | 77M | 88M |
| Selling, general and administrative | 59M | 56M |
| Operating expenses | 278M | 295M |
| Operating income | −39M | −59M |
| Pre-tax income | −58M | −81M |
| Income tax | 2M | 1M |
| Net income | −59M | −82M |
| Earnings per share | −1.45 | −2.13 |
| Earnings per share, diluted | −1.45 | −2.13 |
| Weighted average shares | 41M | 39M |
| Weighted average shares, diluted | 41M | 39M |
| 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 | 39M | 43M | 48M | 47M | 47M | 45M | 41M | 56M |
| Receivables | 50M | 85M | 52M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 8M | −9M |
| Depreciation and amortisation | 10M | 9M |
| Share-based compensation | 56M | 59M |
| Capital expenditure | 10M | 9M |
| Investing cash flow | −10M | −9M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 44M |
| 72M |
| 57M |
| 49M |
| Current assets | 117M | 154M | 123M | 117M | 117M | 142M | 120M | 129M |
| Property, plant and equipment | 28M | 29M | 29M | 29M | 29M | 29M | 28M | 27M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 197M | 236M | 202M | 196M | 190M | 214M | 190M | 198M |
| Current liabilities | 373M | 271M | 250M | 246M | 231M | 255M | 226M | 225M |
| Short-term debt | 137M | 0 | — | — | — | — | — | — |
| Long-term debt | 0 | 126M | 124M | 122M | 120M | 118M | 116M | 115M |
| Total liabilities | 383M | 422M | 394M | 387M | 368M | 392M | 361M | 364M |
| Equity | −186M | −186M | −192M | −191M | −179M | −177M | −171M | −166M |
| 3M |