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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 17M | 14M | 19M | 16M | 15M |
| Cost of revenue | 10M | 11M | 9M | 11M | 8M | 8M |
| Gross profit | 7M | 7M | 5M | 8M | 8M | 7M |
| Research and development | 2M | 1M | 1M | 1M | 2M | 1M |
| Selling, general and administrative | 4M | 4M | 4M | 3M | 3M | 3M |
| Operating income | 1M | 2M | 364,000 | 3M | 3M | 2M |
| Interest expense | 21,000 | 22,000 | 23,000 | 26,000 | 27,000 | 26,000 |
| Pre-tax income | 1M | 2M | 557,000 | 4M | 3M | 3M |
| Income tax | −127,000 | −31,000 | −77,000 | −12M | 139,000 | 133,000 |
| Net income | 2M | 2M | 634,000 | 15M | 3M | 2M |
| Earnings per share | 0.16 | 0.18 | 0.07 | 1.60 | 0.28 | 0.25 |
| Earnings per share, diluted | 0.16 | 0.18 | 0.07 | 1.60 | 0.28 | 0.25 |
| Weighted average shares | 10M | 10M | 10M | 10M | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M | 10M | 10M | 10M | 10M |
| 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 | 31/07/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|
| Operating cash flow | 1M | — | −1M |
| Capital expenditure | 776,000 | — | 327,000 |
| Investing cash flow | −776,000 | — | −327,000 |
| 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 |
| Share buybacks | 583,000 | — | 62,000 |
| Financing cash flow | −583,000 | — | −62,000 |