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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 256M | 331M | 294M | 249M | 324M | 289M |
| Cost of revenue | 180M | 223M | 200M | 173M | 221M | 199M |
| Gross profit | 76M | 109M | 94M | 76M | 103M | 90M |
| Selling, general and administrative | 94M | 104M | 97M | 95M | 100M | 94M |
| Operating income | −18M | 4M | −3M | −20M | 3M | −4M |
| Interest expense | 3M | 4M | 4M | 3M | 3M | 3M |
| Pre-tax income | −21M | 214,000 | −7M | −23M | −202,000 | −8M |
| Income tax | 1M | 206,000 | 97,000 | −1M | 162,000 | −2M |
| Net income | −22M | 8,000 | −7M | −21M | −364,000 | −6M |
| Earnings per share | −0.56 | 0.00 | −0.18 | −0.56 | −0.01 | −0.16 |
| Earnings per share, diluted | −0.56 | 0.00 | −0.18 | −0.56 | −0.01 | −0.16 |
| Weighted average shares | 39M | 38M | 38M | 38M | 38M | 38M |
| Weighted average shares, diluted | 39M | 39M | 38M | 38M | 38M | 38M |
| 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 | 2M | 2M | 2M | 2M | 4M | 3M | 3M | 3M |
| Receivables | 2M | 4M | 5M |
| Metric | 30/04/2026 | 30/04/2025 |
|---|---|---|
| Operating cash flow | −55M | −60M |
| Depreciation and amortisation | 9M | 10M |
| Share-based compensation | 779,000 | 793,000 |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −4M | −4M |
| Financing cash flow | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 2M |
| 1M |
| 2M |
| Current assets | 411M | 338M | 446M | 468M | 441M | 366M | 463M | 385M |
| Property, plant and equipment | 129M | 133M | 159M | 161M | 163M | 168M | 175M | 182M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 838M | 763M | 914M | 949M | 930M | 852M | 968M | 902M |
| Current liabilities | 349M | 249M | 370M | 393M | 379M | 284M | 387M | 316M |
| Long-term debt | 44M | 44M | 44M | 44M | 24M | 24M | 24M | 24M |
| Total liabilities | 671M | 574M | 704M | 740M | 715M | 616M | 724M | 659M |
| Equity | 167M | 189M | 210M | 209M | 215M | 236M | 244M | 243M |
| Shares outstanding | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 39M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| 65M |