Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 215M | 339M | 298M | 242M | 390M | 320M |
| Cost of revenue | 162M | 227M | 197M | 171M | 252M | 208M |
| Gross profit | 53M | 112M | 101M | 71M | 138M | 112M |
| Selling, general and administrative | 89M | 101M | 90M | 87M | 100M | 96M |
| Operating income | −42M | 4M | 4M | −24M | 29M | −22M |
| Pre-tax income | −52M | −4M | −4M | −33M | 19M | −31M |
| Income tax | 1M | −132,000 | 1M | 1M | −900,000 | 1M |
| Net income | −53M | −4M | −5M | −34M | 20M | −32M |
| Earnings per share | −2.40 | −0.19 | −0.24 | −1.57 | 1.57 | −2.51 |
| Earnings per share, diluted | −2.40 | −0.19 | −0.24 | −1.57 | 1.57 | −2.51 |
| Weighted average shares | 22M | 22M | 22M | 22M | 13M | 13M |
| Weighted average shares, diluted | 22M | 22M | 22M | 22M | 13M | 13M |
| 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 | 5M | 5M | 7M | 8M | 6M | 5M | 6M | 10M |
| Receivables | 30M | 26M | 43M |
| Metric | 30 Apr 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −54M | — | — | −43M | — | — |
| Depreciation and amortisation | 7M | 7M | 8M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 41M |
| 43M |
| 62M |
| 62M |
| Inventory | 326M | 325M | 390M | 443M | 422M | 400M | 492M | 521M |
| Current assets | 403M | 398M | 490M | 544M | 501M | 468M | 603M | 627M |
| Property, plant and equipment | 81M | 82M | 92M | 89M | 92M | 97M | 105M | 111M |
| Total assets | 729M | 670M | 763M | 805M | 780M | 748M | 889M | 921M |
| Current liabilities | 452M | 388M | 533M | 584M | 544M | 518M | 649M | 699M |
| Short-term debt | 44M | 0 | 297M | 294M | 259M | 246M | 362M | 317M |
| Long-term debt | — | — | 107M | 107M | 107M | 166M | 166M | 165M |
| Total liabilities | 836M | 724M | 771M | 810M | 778M | 807M | 938M | 990M |
| Equity | −107M | −54M | −9M | −5M | 1M | −59M | −50M | −69M |
| Shares outstanding | 22M | 22M | 22M | 22M | 22M | 13M | 13M | 13M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 13M | 13M | 13M |
| Treasury shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 61,000 |
| 9M |
| 10M |
| Share-based compensation | −425,000 | — | — | 2M | — | — |
| Capital expenditure | 8M | — | — | 3M | — | — |
| Investing cash flow | −8M | — | — | −3M | — | — |
| Share buybacks | 29,000 | — | — | 84,000 | — | — |
| Financing cash flow | 60M | — | — | 42M | — | — |