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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 41M | 47M |
| Cost of revenue | 22M | 26M |
| Gross profit | 19M | 21M |
| Research and development | 2M | 2M |
| Selling, general and administrative | 13M | 11M |
| Operating expenses | 16M | 14M |
| Operating income | 3M | 7M |
| Pre-tax income | 3M | 7M |
| Income tax | 2M | 2M |
| Net income | 750,000 | 5M |
| Earnings per share | 0.09 | 4.32 |
| Weighted average shares | 8M | 4,078 |
| Weighted average shares, diluted | 8M | 4,078 |
| 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 | 18M | 19M | 19M | 8M | 9M | 5M | 4M | 2M |
| Receivables | 17M | 13M | 11M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 3M | 651,000 |
| Depreciation and amortisation | 873,000 | 944,000 |
| Share-based compensation | 2M | 235,000 |
| Capital expenditure | 663,000 | 437,000 |
| Investing cash flow | −663,000 | 20,000 |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 8M |
| 12M |
| 9M |
| 10M |
| Inventory | 11M | 11M | 12M | 12M | 13M | 14M | 17M | 19M |
| Current assets | 47M | 45M | 43M | 32M | 32M | 32M | 31M | 33M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 890,000 | 775,000 | 782,000 |
| Total assets | 51M | 49M | 47M | 36M | 36M | 37M | 36M | 38M |
| Current liabilities | 9M | 7M | 7M | 7M | 9M | 9M | 10M | 12M |
| Total liabilities | 9M | 8M | 7M | 7M | 10M | 9M | 11M | 13M |
| Equity | 42M | 41M | 40M | 29M | 27M | 27M | 25M | 24M |
| Shares outstanding | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 1M |
| Shares issued | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 1M |
| −619,000 |