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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 193M | 167M |
| Cost of revenue | 129M | 99M |
| Gross profit | 63M | 69M |
| Operating expenses | 77M | 67M |
| Operating income | −16M | −9M |
| Interest expense | 2M | 2M |
| Pre-tax income | −18M | −18M |
| Income tax | 8M | −281,000 |
| Net income | −25M | −18M |
| Earnings per share | −2.63 | −2.43 |
| Earnings per share, diluted | −2.63 | −2.43 |
| 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 | 17M | 13M | 17M | 18M | 19M | 17M | 16M | 25M |
| Receivables | 31M | 32M | 30M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −16M | −16M |
| Depreciation and amortisation | 5M | 3M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 671,000 | 2M |
| Investing cash flow | −1M | −48M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 28M |
| 28M |
| 27M |
| 23M |
| Inventory | 78M | 83M | 88M | 90M | 86M | 83M | 73M | 68M |
| Current assets | 137M | 134M | 143M | 147M | 141M | 137M | 125M | 129M |
| Property, plant and equipment | 12M | 12M | 12M | 14M | 15M | 14M | 13M | 13M |
| Goodwill | 15M | 15M | 18M | 15M | 17M | 16M | 22M | 20M |
| Total assets | 212M | 210M | 221M | 226M | 218M | 213M | 201M | 198M |
| Current liabilities | 44M | 38M | 37M | 40M | 36M | 35M | 30M | 30M |
| Short-term debt | — | 2M | — | — | — | 939,000 | 0 | 0 |
| Long-term debt | 26M | 30M | — | — | — | 16M | — | — |
| Total liabilities | 82M | 81M | 86M | 79M | 75M | 66M | 77M | 74M |
| Equity | 131M | 129M | 134M | 147M | 143M | 147M | 125M | 125M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 9M | 7M | 7M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 9M | 9M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 887,000 |
| Financing cash flow | 13M | 57M |