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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 518M | 650M | 292M | 471M | 616M | 183M | 95M |
| Operating expenses | 88M | 95M | 85M | 82M | 86M | 60M | 35M |
| Operating income | 5M | 40M | −26M | 35M | 70M | 14M | 23M |
| Pre-tax income | −3M | 42M | −21M | 46M | 69M | 22M | 26M |
| Income tax | 7M | 15M | −8M | 3M | 5M | 10M | 7M |
| Net income | −10M | 12M | −930,000 | 24M | 31M | 27M | 26M |
| Earnings per share | −0.31 | 0.37 | −0.03 | 0.74 | 0.95 | 0.85 | 0.83 |
| Earnings per share, diluted | −0.31 | 0.36 | −0.03 | 0.73 | 0.93 | 0.83 | 0.81 |
| Weighted average shares | 33M | 33M | 33M | 32,294 | 32,222 | 32M | 31,879 |
| Weighted average shares, diluted | 33M | 33M | 33M | 33,055 | 32,917 | 33M | 32,525 |
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 130M | 127M | 90M | 73M | 85M | 98M | 58M | 50M |
| Short-term investments | 48M | 60M | 77M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | −62M | −114M |
| Depreciation and amortisation | 10M | 5M |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | 9M | −18M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 76M |
| 79M |
| — |
| 98M |
| Current assets | 1.01B | 934M | 797M | 632M | 919M | 834M | — | 676M |
| Property, plant and equipment | — | — | — | 96M | — | — | — | — |
| Goodwill | 69M | 69M | 69M | 69M | — | — | — | — |
| Total assets | 1.43B | 1.38B | 1.26B | 1.10B | 1.44B | 1.36B | — | 1.23B |
| Current liabilities | 554M | 496M | 358M | 266M | 543M | 531M | — | 438M |
| Long-term debt | — | — | — | 103M | — | — | — | — |
| Total liabilities | 871M | 803M | 716M | 544M | 850M | 877M | — | 820M |
| Equity | 295M | 307M | 296M | 298M | 318M | 306M | 407M | 273M |
| Shares outstanding | 33M | 33M | 33M | 33M | 32M | 49M | — | 32M |
| Shares issued | 50M | 50M | 50M | 49M | 49M | 49M | — | 48M |
| Treasury shares | 17M | 17M | 17M | 17M | 17M | 16M | — | 16M |
| 2M |
| Financing cash flow | 65M | 118M |