Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 513,000 | 424,000 | 1M | 825,000 | 2M | 1M |
| Cost of revenue | 1M | 2M | 1M | 628,000 | 2M | 854,000 |
| Gross profit | −755,000 | −1M | −23,000 | 197,000 | 795,000 | 447,000 |
| Operating expenses | 8M | 9M | 7M | 6M | 5M | 5M |
| Operating income | −9M | −10M | −7M | −6M | −4M | −4M |
| Pre-tax income | −11M | −11M | −7M | −7M | −4M | −4M |
| Net income | −11M | −11M | −7M | −7M | −4M | −4M |
| Earnings per share | −0.06 | −0.06 | −0.04 | −0.04 | −0.04 | −0.05 |
| Earnings per share, diluted | −0.06 | −0.06 | −0.04 | −0.04 | −0.04 | −0.05 |
| Weighted average shares | 195M | 184M | 173M | 148M | 108M | 82M |
| Weighted average shares, diluted | 195M | 184M | 173M | 148M | 108M | 82M |
| 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 | 7M | 12M | 10M | 7M | 10M | 2M | 3M | 3M |
| Receivables | 6M | 1M | 2M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −6M | — | — | −6M |
| Depreciation and amortisation | 234,000 | 204,000 | 194,000 | 155,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| 963,000 |
| 796,000 |
| Inventory | 5M | 5M | 5M | 4M | 4M | 5M | 6M | 5M |
| Current assets | 21M | 19M | 18M | 14M | 17M | 9M | 11M | 11M |
| Property, plant and equipment | 6M | 6M | 5M | 3M | 4M | 3M | 4M | 3M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 41M | 39M | 37M | 31M | 34M | 27M | 29M | 29M |
| Current liabilities | 20M | 15M | 12M | 3M | 4M | 3M | 5M | 7M |
| Total liabilities | 21M | 17M | 12M | 4M | 5M | 5M | 7M | 9M |
| Equity | 20M | 22M | 24M | 27M | 29M | 22M | 22M | 19M |
| Shares outstanding | 216M | 189M | 171M | 171M | 170M | 125M | 96M | 61M |
| Shares issued | 219M | 190M | 178M | 172M | 171M | 125M | 96M | 61M |
| Treasury shares | 3M | 787,477 | 787,477 | 787,477 | 787,477 | 88,017 | 88,017 | 88,017 |
| 252,000 |
| 204,000 |
| Share-based compensation | 3M | 3M | 2M | 782,000 | 292,000 | 259,000 |
| Capital expenditure | — | — | 1M | — | — | 374,000 |
| Investing cash flow | — | — | −1M | — | — | −374,000 |
| Financing cash flow | — | — | 10M | — | — | 7M |