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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Revenue | 70M | 55M |
| Cost of revenue | 40M | 37M |
| Gross profit | 30M | 19M |
| Research and development | 6M | 3M |
| Selling, general and administrative | 12M | 10M |
| Operating income | 12M | 5M |
| Interest expense | 104,000 | 109,000 |
| Pre-tax income | 12M | 5M |
| Income tax | −12M | −130,000 |
| Net income | 24M | 6M |
| Earnings per share | 2.46 | 0.59 |
| Earnings per share, diluted | 2.46 | 0.59 |
| Weighted average shares | 10M | 9M |
| Weighted average shares, diluted | 10M | 9M |
| 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 | 86,000 | 3M | 5M | 5M | 7M | 11M | 17M | 19M |
| Receivables | 11M | 6M | 7M |
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Operating cash flow | −1M | 9M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 822,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −2M | −1M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 4M |
| 4M |
| 6M |
| 5M |
| Inventory | 26M | 25M | 25M | 23M | 25M | 25M | 24M | 23M |
| Current assets | 53M | 51M | 52M | 53M | 50M | 53M | 59M | 58M |
| Property, plant and equipment | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M |
| Goodwill | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 |
| Total assets | 94M | 92M | 93M | 94M | 86M | 78M | 84M | 83M |
| Current liabilities | 20M | 20M | 23M | 23M | 23M | 30M | 39M | 31M |
| Total liabilities | 34M | 34M | 37M | 38M | 35M | 42M | 51M | 43M |
| Equity | 60M | 58M | 56M | 56M | 52M | 36M | 33M | 40M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Treasury shares | 56,000 | 45,000 | 35,000 | 13,000 | 22,000 | 13,000 | 5,000 | 1,000 |
| 0 |
| Share buybacks | 377,000 | 0 |
| Financing cash flow | −10M | 0 |