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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 513M | 531M |
| Cost of revenue | 135M | 135M |
| Research and development | 56M | 61M |
| Selling, general and administrative | 81M | 92M |
| Operating expenses | 602M | 601M |
| Operating income | −89M | −70M |
| Interest expense | 58M | 64M |
| Pre-tax income | −154M | −128M |
| Income tax | −14M | −6M |
| Net income | −140M | −122M |
| Earnings per share | −16.27 | −14.87 |
| Weighted average shares | 9M | 8M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116M | 94M | 75M | 101M | 128M | 101M | 98M | 123M |
| Receivables | 77M | 155M | 104M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 25M | 30M |
| Depreciation and amortisation | 2M | 3M |
| Share-based compensation | 13M | 20M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −19M | −18M |
| Share buybacks | 0 | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 97M |
| 96M |
| 179M |
| 102M |
| 110M |
| Current assets | 287M | 368M | 231M | 253M | 278M | 333M | 260M | 301M |
| Property, plant and equipment | — | — | — | — | — | — | 4M | 4M |
| Goodwill | 288M | 288M | 296M | 317M | 317M | 317M | 317M | 317M |
| Total assets | 853M | 963M | 898M | 969M | 1.02B | 1.11B | 1.05B | 1.13B |
| Current liabilities | 314M | 377M | 273M | 297M | 325M | 377M | 294M | 342M |
| Short-term debt | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Long-term debt | 568M | 571M | 570M | 571M | 572M | 573M | 574M | 575M |
| Equity | −73M | −30M | 4M | 42M | 63M | 94M | 120M | 141M |
| Shares outstanding | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 | 299,777 |
| Financing cash flow | −8M | −52M |