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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 239M | 317M | 294M | 261M | 319M | 317M |
| Cost of revenue | 127M | 153M | 151M | 128M | 157M | 165M |
| Gross profit | 112M | 164M | 143M | 133M | 161M | 152M |
| Selling, general and administrative | 126M | 139M | 129M | 123M | 141M | 136M |
| Operating income | −44M | 17M | 4M | −2M | 9M | 2M |
| Interest expense | 6M | 9M | 9M | 9M | 10M | 10M |
| Pre-tax income | 433M | 7M | −5M | −12M | −1M | −8M |
| Income tax | 102M | 2M | −2M | −3M | −738,000 | −3M |
| Net income | 331M | 5M | −4M | −8M | −593,000 | −5M |
| Earnings per share | 10.74 | 0.17 | −0.12 | −0.27 | −0.02 | −0.17 |
| Earnings per share, diluted | 10.56 | 0.17 | −0.12 | −0.27 | −0.02 | −0.17 |
| Weighted average shares | 31M | 31M | 31M | 31M | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 31M |
| 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 | 23M | 18M | 36M | 21M | 18M | 16M | 30M | 26M |
| Receivables | 34M | 41M | 37M |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −74M | — | — | −22M | — | — |
| Depreciation and amortisation | 6M | 7M | 8M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 39M |
| 36M |
| 48M |
| 36M |
| 27M |
| Inventory | 300M | 269M | 348M | 302M | 262M | 265M | 336M | 312M |
| Current assets | 393M | 361M | 461M | 405M | 365M | 370M | 453M | 415M |
| Property, plant and equipment | 121M | 116M | 116M | 117M | 116M | 116M | 109M | 107M |
| Total assets | 906M | 751M | 853M | 801M | 760M | 765M | 844M | 803M |
| Current liabilities | 249M | 224M | 262M | 251M | 197M | 228M | 260M | 253M |
| Short-term debt | 0 | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Long-term debt | 0 | 214M | 217M | 220M | 222M | 225M | 228M | 230M |
| Total liabilities | 405M | 507M | 622M | 576M | 530M | 526M | 620M | 576M |
| Equity | 501M | 244M | 231M | 225M | 230M | 239M | 224M | 227M |
| Shares outstanding | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| 8M |
| 9M |
| Share-based compensation | 3M | — | — | 920,000 | — | — |
| Capital expenditure | 10M | — | — | 8M | — | — |
| Investing cash flow | 289M | — | — | −8M | — | — |
| Financing cash flow | −209M | — | — | 32M | — | — |