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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 18M | 47M | 35M | 34M | 63M |
| Cost of revenue | 23M | 23M | 42M | 32M | 33M | 45M |
| Selling, general and administrative | 5M | 5M | 5M | 6M | 6M | 7M |
| Operating expenses | 46M | 29M | 48M | 38M | 40M | 54M |
| Operating income | −22M | −11M | −630,000 | −3M | −5M | 9M |
| Pre-tax income | −28M | −12M | −734,000 | −3M | −5M | 9M |
| Income tax | −5M | −3M | 182,000 | 301,000 | −2M | 3M |
| Net income | −21M | −9M | −855,000 | −3M | −3M | 7M |
| Earnings per share | −1.20 | −0.53 | −0.06 | −0.20 | −0.18 | 0.36 |
| Earnings per share, diluted | −1.20 | −0.53 | −0.06 | −0.20 | −0.18 | 0.35 |
| Weighted average shares | 18M | 18M | 18M | 18M | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M | 18M | 18M | 18M | 18M |
| 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 | 891,000 | 1M | 2M | 2M | 2M | 1M | 3M | 1M |
| Receivables | 12M | 10M | 15M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −12M | — | — | −13M | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 16M |
| 16M |
| 15M |
| 21M |
| Current assets | 41M | 26M | 40M | 46M | 30M | 28M | 26M | 35M |
| Property, plant and equipment | 141M | 174M | 173M | 154M | 165M | 164M | 162M | 162M |
| Goodwill | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 294M | 308M | 311M | 300M | 297M | 301M | 299M | 307M |
| Current liabilities | 25M | 22M | 30M | 26M | 29M | 27M | 35M | 38M |
| Short-term debt | 408,000 | 25,000 | 31,000 | 39,000 | 72,000 | 96,000 | 559,000 | 594,000 |
| Long-term debt | 94M | 90M | 72M | 63M | 55M | 58M | 40M | 40M |
| Total liabilities | 130M | 127M | 120M | 109M | 103M | 104M | 96M | 102M |
| Equity | 153M | 170M | 180M | 180M | 183M | 187M | 192M | 195M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 | 250,977 |
| 2M |
| 2M |
| Share-based compensation | — | 344,000 | — | — | 932,000 | — |
| Investing cash flow | — | −3M | — | — | −3M | — |
| Dividends paid | — | 1M | — | — | 1M | — |
| Financing cash flow | — | 15M | — | — | 15M | — |