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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 | 50M | 61M | 48M | 47M | 42M | 38M |
| Cost of revenue | 36M | 40M | 33M | 30M | 27M | 24M |
| Gross profit | 15M | 21M | 14M | 17M | 14M | 13M |
| Selling, general and administrative | 9M | 8M | 10M | 8M | 7M | 6M |
| Operating expenses | 10M | 10M | 11M | 9M | 9M | 7M |
| Operating income | 5M | 11M | 3M | 8M | 6M | 6M |
| Pre-tax income | 4M | 11M | 3M | 7M | 5M | 6M |
| Income tax | 1M | 3M | 1M | 2M | 2M | 1M |
| Net income | 2M | 6M | 851,000 | 5M | 2M | 3M |
| Earnings per share | 0.22 | 0.78 | 0.11 | 0.62 | 0.31 | 0.41 |
| Earnings per share, diluted | 0.22 | 0.77 | 0.10 | 0.61 | 0.31 | 0.40 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M | 8M | 8M | 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 | 30 Apr 2026 | 30 Apr 2025 |
|---|---|---|
| Operating cash flow | 6M | 733,000 |
| Depreciation and amortisation | 2M | 937,000 |
| Share-based compensation | 180,000 | 224,000 |
| Capital expenditure | 1M | 927,000 |
| Investing cash flow | −1M | −927,000 |
| Financing cash flow | 5M |
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 |
| 3M |