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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 30 Apr 2025 | 31 Jan 2025 |
|---|---|---|---|
| Revenue | 278M | 85M | 397M |
| Cost of revenue | 205M | — | 308M |
| Gross profit | 73M | 19M | 89M |
| Selling, general and administrative | 72M | 22M | 100M |
| Operating income | −16M | −4M | −18M |
| Pre-tax income | −17M | — | −16M |
| Income tax | −4M | −764,000 | −4M |
| Net income | −27M | — | −13M |
| Earnings per share | −2.54 | — | −1.19 |
| Earnings per share, diluted | −2.54 | — | −1.19 |
| Weighted average shares | 11M | — | 11M |
| Weighted average shares, diluted | 11M | — | 11M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11M | 1M | 1M | 821,000 | 18M | — | 6M | 20M |
| Receivables | 31M | 38M | 32M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 18M | −23M |
| Depreciation and amortisation | 7M | 9M |
| Share-based compensation | 887,000 | 950,000 |
| Capital expenditure | 3M | 3M |
| Investing cash flow | 2M | −3M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 41M |
| 40M |
| — |
| 45M |
| 52M |
| Inventory | 45M | 49M | 52M | 59M | 64M | — | 66M | 66M |
| Current assets | 92M | 93M | 105M | 108M | 128M | — | 141M | 151M |
| Property, plant and equipment | 22M | 25M | 25M | 28M | 28M | — | 27M | 29M |
| Goodwill | 575,000 | 575,000 | 574,000 | 15M | 15M | — | 15M | 15M |
| Total assets | 223M | 226M | 240M | 278M | 300M | 15M | 314M | 327M |
| Current liabilities | 30M | 28M | 40M | 36M | 33M | — | 40M | 48M |
| Short-term debt | — | — | — | — | — | — | 0 | 1M |
| Long-term debt | 0 | 3M | 4M | 5M | 22M | — | 22M | 21M |
| Total liabilities | 54M | 57M | 70M | 85M | 101M | — | 110M | 118M |
| Equity | 169M | 169M | 170M | 193M | 199M | — | 204M | 209M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | — | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | — | 11M | 11M |
| 10M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −27M | −11M |