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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 330M | 306M |
| Cost of revenue | 89M | 83M |
| Selling, general and administrative | 89M | 87M |
| Operating expenses | 387M | 354M |
| Operating income | −58M | −48M |
| Pre-tax income | 23M | −70M |
| Income tax | 100,000 | 300,000 |
| Net income | 23M | −70M |
| Earnings per share | 1.89 | −18.51 |
| Earnings per share, diluted | 1.88 | −18.51 |
| Weighted average shares | 12M | 4M |
| Weighted average shares, diluted | 12M | 4M |
| 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 | 37M | 50M | 51M | 44M | 70M | 77M | 74M | 77M |
| Current assets | 55M | 67M | 67M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 4M | 13M |
| Share-based compensation | 4M | 10M |
| Investing cash flow | −50M | −20M |
| Financing cash flow | 19M | −300,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 87M |
| 94M |
| 88M |
| 93M |
| Property, plant and equipment | 23M | 24M | 24M | 25M | 27M | 28M | 30M | 32M |
| Total assets | 213M | 221M | 231M | 219M | 245M | 240M | 252M | 257M |
| Current liabilities | 73M | 63M | 69M | 68M | 71M | 47M | 54M | 48M |
| Long-term debt | 157M | 157M | 159M | 344M | 341M | 334M | 327M | 320M |
| Total liabilities | 266M | 257M | 266M | 451M | 452M | 423M | 423M | 412M |
| Equity | −53M | −36M | −35M | −232M | −207M | −183M | −171M | −155M |