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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 96M | 79M |
| Cost of revenue | 81M | 63M |
| Gross profit | 15M | 16M |
| Selling, general and administrative | 12M | 12M |
| Operating expenses | 13M | 13M |
| Operating income | 2M | 3M |
| Pre-tax income | 2M | 3M |
| Income tax | 517,689 | 849,885 |
| Net income | 1M | 2M |
| Earnings per share | 0.25 | 0.39 |
| Earnings per share, diluted | 0.25 | 0.39 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 701,872 | 979,772 | 2M | 2M | 1M | 3M |
| Receivables | 8M | 9M | 12M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | −5M | 5M |
| Depreciation and amortisation | 699,455 | 610,016 |
| Capital expenditure | 191,592 | 306,931 |
| Investing cash flow | −2M | 3M |
| Financing cash flow | 6M | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 12M |
| 9M |
| 7M |
| Inventory | 20M | 19M | 20M | 22M | 17M | 15M | 16M | 15M |
| Current assets | 32M | 34M | 35M | 38M | 32M | 31M | 28M | 27M |
| Property, plant and equipment | 3M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 39M | 41M | 42M | 46M | 40M | 39M | 34M | 33M |
| Current liabilities | 9M | 11M | 13M | 17M | 6M | 9M | 7M | 7M |
| Total liabilities | 10M | 12M | 14M | 19M | 12M | 12M | 8M | 8M |
| Equity | 29M | 29M | 28M | 27M | 28M | 27M | 26M | 25M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Treasury shares | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 |