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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Revenue | 67M | 224,000 |
| Cost of revenue | 42M | 187,000 |
| Gross profit | 24M | 37,000 |
| Selling, general and administrative | 27M | 22M |
| Operating expenses | 98M | 56M |
| Operating income | −73M | −56M |
| Interest expense | 1M | 827,000 |
| Pre-tax income | −90M | −34M |
| Net income | −88M | −29M |
| Earnings per share | −0.20 | −0.07 |
| Earnings per share, diluted | −0.20 | −0.07 |
| Weighted average shares | 428M | 397M |
| Weighted average shares, diluted | 428M | 397M |
| 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 | 488M | 486M | 455M | 149M | 71M | 62M | 191M | 88M |
| Receivables | — | 20M |
| Metric | 31 Jul 2025 | 31 Jul 2024 |
|---|---|---|
| Operating cash flow | −64M | −106M |
| Depreciation and amortisation | 4M | 2M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −157M | −25M |
| Financing cash flow | 285M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 86M | 85M | 82M | 79M | 76M | 76M | 66M | 76M |
| Current assets | 582M | 598M | 543M | 234M | 153M | 141M | 261M | 235M |
| Property, plant and equipment | 70M | 68M | 68M | 68M | 68M | 66M | 21M | 20M |
| Total assets | 1.54B | 1.53B | 1.43B | 1.11B | 1.01B | 982M | 918M | 890M |
| Current liabilities | 18M | 21M | 20M | 26M | 15M | 15M | 13M | 29M |
| Total liabilities | 117M | 120M | 116M | 124M | 115M | 105M | 94M | 112M |
| Equity | 1.42B | 1.41B | 1.31B | 984M | 893M | 877M | 824M | 778M |
| Shares outstanding | 493M | 489M | 483M | 454M | 435M | 428M | 419M | 410M |
| Shares issued | 493M | 489M | 483M | 454M | 435M | 428M | 419M | 410M |
| 173M |