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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Revenue | 594M | 522M | 488M |
| Cost of revenue | 440M | 380M | 356M |
| Gross profit | 154M | 143M | 131M |
| Selling, general and administrative | 26M | 22M | 27M |
| Operating income | −14M | 5M | −41M |
| Pre-tax income | −51M | −4M | −49M |
| Net income | −51M | −4M | −41M |
| Earnings per share | −0.62 | −0.05 | −0.53 |
| Earnings per share, diluted | −0.62 | −0.05 | −0.53 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 48M | 47M | 30M | 25M |
| Receivables | — | 6M | 3M | 8M | — |
| Inventory | — | 67M |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | 24M | 36M | 21M |
| Depreciation and amortisation | 24M | 25M | 33M |
| Share-based compensation | 4M | 3M | 5M |
| Capital expenditure | 10M | 8M | 6M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 26M |
| — |
| Current assets | — | 137M | 86M | 69M | — |
| Property, plant and equipment | — | 29M | 27M | 27M | — |
| Total assets | — | 349M | 246M | 233M | — |
| Current liabilities | — | 100M | 61M | 58M | — |
| Short-term debt | — | 16M | 13M | 16M | — |
| Long-term debt | — | 12M | 65,000 | 13M | — |
| Total liabilities | — | 246M | 101M | 100M | — |
| Equity | — | 103M | 146M | 134M | 162M |
| −22M |
| −11M |
| −6M |
| Financing cash flow | 202,000 | −8M | −9M |