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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 |
|---|---|---|---|---|---|---|
| Revenue | 126M | 118M | 120M | 116M | 117M | 128M |
| Cost of revenue | 93M | 85M | 85M | 82M | 82M | 87M |
| Gross profit | 34M | 32M | 35M | 33M | 34M | 41M |
| Selling, general and administrative | 17M | 17M | 19M | 19M | 17M | 20M |
| Operating income | 17M | 16M | 17M | 14M | 17M | 21M |
| Interest expense | 537,000 | 555,000 | 556,000 | 548,000 | 606,000 | 734,000 |
| Pre-tax income | 18M | 16M | 18M | 14M | 16M | 20M |
| Income tax | 3M | 3M | 2M | 3M | 3M | 4M |
| Net income | 15M | 13M | 15M | 12M | 13M | 16M |
| 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 | 63M | 47M | 42M | 50M | 36M | 23M | 13M | 24M |
| Receivables | 76M | 70M | 66M |
| Metric | 31/10/2025 | 31/10/2024 |
|---|---|---|
| Operating cash flow | 10M | 11M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 9M | 13M |
| Investing cash flow | −9M | −13M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 66M |
| 66M |
| 71M |
| 62M |
| Inventory | 52M | 54M | 57M | 52M | 57M | 55M | 56M | 54M |
| Current assets | 196M | 177M | 170M | 177M | 163M | 149M | 144M | 147M |
| Property, plant and equipment | 151M | 149M | 149M | 150M | 140M | 137M | 138M | 138M |
| Goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15M |
| Total assets | 409M | 388M | 381M | 392M | 370M | 354M | 350M | 355M |
| Current liabilities | 60M | 51M | 51M | 69M | 58M | 52M | 55M | 67M |
| Total liabilities | 124M | 116M | 114M | 133M | 123M | 118M | 126M | 144M |
| Equity | 285M | 272M | 267M | 259M | 247M | 236M | 224M | 211M |
| 2M |
| Share buybacks | 7M | 2M |
| Financing cash flow | −9M | −9M |