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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 47M | 48M | 52M | 47M | 46M | 39M |
| Cost of revenue | 33M | 33M | 34M | 31M | 27M | 23M |
| Gross profit | 15M | 14M | 19M | 16M | 19M | 15M |
| Operating expenses | 19M | 20M | 19M | 20M | 18M | 17M |
| Operating income | 2M | −2M | −4M | −5M | 807,000 | −2M |
| Interest expense | 614,000 | 502,000 | 445,000 | 583,000 | 490,000 | 370,000 |
| Pre-tax income | 2M | −2M | −4M | −5M | 233,000 | −2M |
| Income tax | 1M | 14M | −5M | −1M | 147,000 | −420,000 |
| Net income | 369,000 | −16M | 766,000 | −4M | 86,000 | −1M |
| Earnings per share | 0.04 | −1.64 | 0.08 | −0.41 | 0.01 | −0.19 |
| Earnings per share, diluted | 0.04 | −1.64 | 0.08 | −0.41 | 0.01 | −0.19 |
| 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 | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6M | — | — | −5M | — | — |
| Depreciation and amortisation | 1M | — | — | 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 |
| — |
| — |
| Share-based compensation | 800,000 | — | — | 329,000 | — | — |
| Capital expenditure | 1M | — | — | 1M | — | — |
| Investing cash flow | 4M | — | — | −1M | — | — |
| Dividends paid | 0 | 287,000 | 286,000 | 285,000 | 222,000 | 221,000 |
| Financing cash flow | −5M | — | — | 9M | — | — |