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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 95M | 23M |
| Cost of revenue | 72M | 20M |
| Selling, general and administrative | 60M | 15M |
| Operating income | −108M | −83M |
| Pre-tax income | −161M | −86M |
| Income tax | 362,000 | −796,000 |
| Net income | −157M | −86M |
| Earnings per share | −8.03 | −13.65 |
| Earnings per share, diluted | −8.03 | −13.65 |
| Weighted average shares | 23M | 8M |
| Weighted average shares, diluted | 23M | 8M |
| 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 | 33M | 57M | 15M | — | — | 14M | — | — |
| Receivables | 10M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −80M | −46M |
| Depreciation and amortisation | 11M | 8M |
| Share-based compensation | 15M | 4M |
| Capital expenditure | 1M | 425,000 |
| Investing cash flow | −24M | −15M |
| Financing cash flow | 149M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 8M |
| — |
| — |
| 623,000 |
| — |
| — |
| Inventory | 1M | 1M | 1M | — | — | 1M | — | — |
| Current assets | 51M | 76M | 39M | — | — | 18M | — | — |
| Property, plant and equipment | 5M | 4M | 4M | — | — | 2M | — | — |
| Goodwill | 107M | 107M | 94M | — | — | 28M | — | — |
| Total assets | 239M | 264M | 207M | — | — | 121M | — | — |
| Current liabilities | 54M | 49M | 47M | — | — | 21M | — | — |
| Short-term debt | 18M | 6M | 7M | — | — | 3M | — | — |
| Long-term debt | 16M | 29M | 163M | — | — | 67M | — | — |
| Total liabilities | 95M | 106M | 265M | — | — | 107M | — | — |
| Equity | 122M | 135M | −444M | −382M | −354M | −345M | −302M | −293M |
| Shares outstanding | — | 0 | 8M | — | — | 8M | — | — |
| Shares issued | — | 0 | 8M | — | — | 8M | — | — |
| Treasury shares | 298,835 | 298,835 | — | — | — | 0 | — | — |
| 61M |