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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 234M | 247M | 241M | 240M | 293M | 259M |
| Cost of revenue | 195M | 199M | 197M | 199M | 235M | 214M |
| Gross profit | 39M | 48M | 44M | 41M | 58M | 45M |
| Selling, general and administrative | 39M | 39M | 37M | 38M | 43M | 46M |
| Operating income | −6M | 3M | 1M | −2M | 9M | −8M |
| Pre-tax income | −13M | −4M | −6M | −8M | 2M | −13M |
| Income tax | 3M | 6M | 4M | 6M | 3M | 5M |
| Net income | −16M | −10M | −10M | −14M | −2M | −18M |
| Earnings per share | −0.45 | −0.28 | −0.29 | −0.41 | −0.05 | −0.52 |
| Earnings per share, diluted | −0.45 | −0.28 | −0.29 | −0.41 | −0.05 | −0.52 |
| 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 | 140M | 134M | 119M | 121M | 104M | 104M | 97M | 111M |
| Receivables | 257M | 216M | 230M |
| Metric | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 25M | — | — | 11M |
| Depreciation and amortisation | — | — | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 216M |
| 241M |
| 220M |
| 256M |
| — |
| Inventory | 179M | 210M | 190M | 191M | 194M | 219M | 228M | — |
| Current assets | 600M | 585M | 555M | 549M | 560M | 572M | 613M | — |
| Property, plant and equipment | 209M | 226M | 226M | 225M | 222M | 209M | 217M | — |
| Goodwill | 175M | 176M | 173M | 174M | 173M | 167M | 170M | — |
| Total assets | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.30B | 1.38B | — |
| Current liabilities | 254M | 243M | 218M | 220M | 233M | 201M | 223M | — |
| Short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | — |
| Long-term debt | 325M | 341M | 332M | 323M | 317M | 328M | 340M | — |
| Total liabilities | 629M | 631M | 608M | 603M | 613M | 600M | 637M | — |
| Equity | 678M | 675M | 679M | 688M | 693M | 704M | 738M | 744M |
| Shares outstanding | — | 37M | 37M | 37M | 37M | 37M | 37M | — |
| Shares issued | 37M | 37M | 37M | 37M | 37M | 37M | 37M | — |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | — |
| — |
| 14M |
| Share-based compensation | — | — | 1M | — | — | 2M |
| Capital expenditure | — | — | 7M | — | — | 14M |
| Investing cash flow | — | — | −6M | — | — | −14M |
| Dividends paid | 2M | 2M | 3M | 5M | 5M | 5M |
| Share buybacks | — | — | 0 | — | — | 2M |
| Financing cash flow | — | — | −5M | — | — | −48M |