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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Revenue | 179M | 187M |
| Cost of revenue | 146M | 149M |
| Gross profit | 33M | 38M |
| Selling, general and administrative | 43M | 46M |
| Operating income | −10M | −8M |
| Pre-tax income | −12M | −10M |
| Income tax | 3M | 7M |
| Net income | −15M | −17M |
| Earnings per share | −2.34 | −2.56 |
| Earnings per share, diluted | −2.34 | −2.56 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M |
| 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 | 50M | 48M | 49M | 44M | 44M | 42M | 33M | 36M |
| Receivables | 28M | 26M | 28M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | 18M | −3M |
| Depreciation and amortisation | 3M | 4M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 910,000 | 1M |
| Investing cash flow | −1M | −3M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 26M |
| 28M |
| 37M |
| 25M |
| Inventory | 137M | 142M | 143M | 148M | 146M | 140M | 153M | 164M |
| Current assets | 221M | 223M | 225M | 228M | 223M | 217M | 229M | 233M |
| Property, plant and equipment | 7M | 8M | 8M | 8M | 8M | 8M | 9M | 7M |
| Total assets | 259M | 262M | 264M | 269M | 262M | 256M | 269M | 272M |
| Current liabilities | 54M | 53M | 52M | 52M | 47M | 44M | 48M | 51M |
| Equity | 192M | 195M | 199M | 204M | 202M | 198M | 207M | 207M |
| Shares outstanding | 6M | 6M | 6M | 6M | 7M | 6M | 6M | 6M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 2M |
| Financing cash flow | −2M | −4M |