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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 211M | 158M |
| Cost of revenue | 141M | 105M |
| Gross profit | 69M | 53M |
| Selling, general and administrative | 35M | 28M |
| Operating expenses | 40M | 33M |
| Operating income | 29M | 20M |
| Pre-tax income | 27M | 18M |
| Income tax | 7M | 5M |
| Net income | 17M | 9M |
| Earnings per share | 2.12 | 1.13 |
| Earnings per share, diluted | 2.09 | 1.12 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 28M | 19M | 27M | 17M | 19M | 16M | 13M | 9M |
| Receivables | 51M | 66M | 57M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 9M | 14M |
| Depreciation and amortisation | 5M | 4M |
| Share-based compensation | 3M | 860,000 |
| Capital expenditure | 10M | 3M |
| Investing cash flow | −10M | −3M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 47M |
| 43M |
| 40M |
| 40M |
| Inventory | 18M | 18M | 19M | 16M | 15M | 17M | 16M | 16M |
| Current assets | 146M | 147M | 152M | 125M | 121M | 109M | 104M | 100M |
| Property, plant and equipment | 45M | 44M | 42M | 39M | 36M | 35M | 36M | 36M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 222M | 217M | 217M | 189M | 178M | 165M | 161M | 158M |
| Current liabilities | 63M | 80M | 86M | 67M | 62M | 54M | 54M | 55M |
| Long-term debt | 19M | 4M | 13M | 4M | 4M | 15M | 9M | 9M |
| Equity | 92M | 91M | 86M | 80M | 78M | 72M | 71M | 69M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Treasury shares | — | — | — | — | — | 0 | 0 | 112,000 |
| 0 |
| Financing cash flow | 7M | −907,000 |