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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Revenue | 124M | 58M |
| Cost of revenue | 98M | 46M |
| Gross profit | 26M | 12M |
| Selling, general and administrative | 8M | 4M |
| Operating expenses | 28M | 14M |
| Operating income | −1M | −3M |
| Pre-tax income | 1M | −3M |
| Income tax | 173,989 | 440,562 |
| Net income | 1M | −3M |
| Earnings per share | 0.07 | −0.19 |
| Earnings per share, diluted | 0.07 | −0.19 |
| Weighted average shares | 17M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 | 30/04/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 1M | 1M | 775,360 | 445,357 | 355,670 | 588,896 | 1,101 |
| Receivables | 334,582 | 2M | 2M |
| Metric | 30/04/2025 | 30/04/2024 |
|---|---|---|
| Operating cash flow | 5M | −4M |
| Depreciation and amortisation | 1M | 461,868 |
| Investing cash flow | −237,355 | −10M |
| Financing cash flow | −6M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 86,957 |
| 105,730 |
| 122,705 |
| 111,874 |
| Inventory | 6M | 6M | 6M | 5M | 11M | 9M | 7M | 7M |
| Current assets | 13M | 14M | 13M | 12M | 15M | 14M | 13M | 14M |
| Property, plant and equipment | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M |
| Goodwill | 15M | 15M | 15M | 15M | 17M | 17M | 17M | 15M |
| Total assets | 72M | 75M | 73M | 77M | 83M | 83M | 82M | 82M |
| Current liabilities | 19M | 18M | 23M | 22M | 27M | 30M | 28M | 29M |
| Total liabilities | 65M | 64M | 63M | 66M | 71M | 72M | 71M | 72M |
| Equity | 8M | 11M | 10M | 12M | 12M | 11M | 11M | 11M |