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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 435M | 467M |
| Cost of revenue | 246M | 250M |
| Gross profit | 189M | 217M |
| Selling, general and administrative | 187M | 198M |
| Operating expenses | 207M | 213M |
| Operating income | −18M | 4M |
| Pre-tax income | −17M | 6M |
| Income tax | 19M | 3M |
| Net income | −36M | 3M |
| Earnings per share | −0.66 | 0.05 |
| Earnings per share, diluted | −0.66 | 0.05 |
| Weighted average shares | 54M | 57M |
| Weighted average shares, diluted | 54M | 60M |
| 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 | 11M | 24M | 15M | 14M | 8M | 12M | 7M | 21M |
| Short-term investments | 5M | 5M | 12M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 2M | 30M |
| Depreciation and amortisation | 15M | 14M |
| Share-based compensation | 1M | 3M |
| Capital expenditure | 20M | 28M |
| Investing cash flow | 10M | −31M |
| Share buybacks | 0 | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 21M |
| 37M |
| 36M |
| 42M |
| Inventory | 81M | 74M | 85M | 79M | 85M | 75M | 89M | 79M |
| Current assets | 109M | 111M | 121M | 123M | 125M | 132M | 140M | 152M |
| Property, plant and equipment | 58M | 60M | 60M | 60M | 59M | 57M | 52M | 48M |
| Total assets | 366M | 367M | 402M | 409M | 380M | 381M | 381M | 384M |
| Current liabilities | 87M | 85M | 85M | 82M | 86M | 91M | 90M | 83M |
| Equity | 103M | 108M | 137M | 141M | 141M | 141M | 145M | 157M |
| Shares outstanding | — | 81M | 80M | 80M | 80M | 79M | 79M | 79M |
| Shares issued | 81M | 81M | 80M | 80M | 80M | 79M | 79M | 79M |
| Treasury shares | 26M | 26M | 26M | 26M | 26M | 26M | 25M | 21M |
| Financing cash flow | −595,000 | −14M |