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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 158M | 112M |
| Cost of revenue | 185M | 148M |
| Research and development | 34M | 55M |
| Selling, general and administrative | 61M | 65M |
| Operating expenses | 166M | 123M |
| Operating income | −192M | −158M |
| Interest expense | 10M | 10M |
| Pre-tax income | −191M | −157M |
| Income tax | 137,000 | 25,000 |
| Net income | −188M | −126M |
| Earnings per share | −7.42 | −7.83 |
| Earnings per share, diluted | −7.42 | −7.83 |
| Weighted average shares | 26M | 17M |
| Weighted average shares, diluted | 26M | 17M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 373M | 312M | 278M | 175M | 116M | 98M | 209M | 159M |
| Short-term investments | — |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | −125M | −153M |
| Depreciation and amortisation | 40M | 36M |
| Share-based compensation | 11M | 12M |
| Capital expenditure | 19M | 48M |
| Investing cash flow | 89M | −60M |
| Financing cash flow | 169M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 61M |
| 110M |
| 109M |
| 108M |
| Receivables | 8M | 6M | 4M | 10M | 10M | 9M | 12M | 11M |
| Inventory | 88M | 90M | 86M | 105M | 124M | 126M | 114M | 129M |
| Current assets | 544M | 495M | 450M | 370M | 384M | 411M | 444M | 460M |
| Property, plant and equipment | 95M | 96M | 96M | 98M | 138M | 135M | 131M | 121M |
| Goodwill | — | — | — | — | 4M | 4M | 4M | 4M |
| Total assets | 1.00B | 978M | 932M | 831M | 884M | 908M | 944M | 949M |
| Current liabilities | 63M | 62M | 68M | 69M | 68M | 65M | 74M | 67M |
| Short-term debt | 17M | 18M | 16M | 17M | 17M | 17M | 16M | 12M |
| Total liabilities | 215M | 214M | 201M | 205M | 205M | 202M | 217M | 204M |
| Equity | 719M | 695M | 662M | 556M | 619M | 645M | 668M | 685M |
| Shares outstanding | 64M | 53M | 46M | 30M | 23M | 21M | 20M | 554M |
| Shares issued | 64M | 53M | 46M | 30M | 23M | 21M | 20M | 554M |
| Treasury shares | 57,681 | 51,122 | 44,913 | 40,594 | 31,596 | 19,583 | 12,543 | 376,340 |
| 122M |