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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 554M | 569M |
| Cost of revenue | 389M | 420M |
| Gross profit | 164M | 150M |
| Selling, general and administrative | 184M | 200M |
| Operating income | −19M | −50M |
| Pre-tax income | −18M | −46M |
| Income tax | −137,000 | 217,000 |
| Net income | −17M | −46M |
| Earnings per share, diluted | −0.58 | −1.54 |
| Weighted average shares | 30M | 30M |
| Weighted average shares, diluted | 30M | 30M |
| 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 | 31M | 46M | 39M | 51M | 27M | 21M | 26M | 37M |
| Short-term investments | 10M | 0 | 0 |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 4M | −42M |
| Depreciation and amortisation | 11M | 13M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 5M | 8M |
| Investing cash flow | 21M | 16M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 10M |
| 26M |
| 25M |
| 40M |
| Receivables | 6M | 6M | 5M | 10M | 5M | 4M | 6M | 13M |
| Inventory | 71M | 62M | 81M | 81M | 76M | 69M | 92M | 95M |
| Current assets | 126M | 125M | 135M | 151M | 127M | 131M | 162M | 194M |
| Property, plant and equipment | 33M | 34M | 34M | 36M | 38M | 40M | 43M | 45M |
| Total assets | 317M | 311M | 317M | 346M | 334M | 342M | 387M | 429M |
| Current liabilities | 113M | 100M | 114M | 133M | 117M | 99M | 120M | 143M |
| Total liabilities | 239M | 226M | 235M | 263M | 255M | 242M | 273M | 302M |
| Equity | 78M | 85M | 82M | 83M | 79M | 101M | 114M | 127M |
| 0 |
| Financing cash flow | 0 | 294,000 |