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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 20M | 0 | 0 | 50M | 17M |
| Cost of revenue | 0 | 10M | 0 | 0 | 32M | 11M |
| Gross profit | 0 | 10M | 0 | 0 | 18M | 6M |
| Selling, general and administrative | 9M | 8M | 7M | 6M | 7M | 5M |
| Operating expenses | 41M | 34M | 30M | 23M | 22M | 19M |
| Operating income | −41M | −24M | −30M | −23M | −4M | −13M |
| Interest expense | 402,000 | 500,000 | 723,000 | 404,000 | 289,000 | 341,000 |
| Pre-tax income | −53M | −14M | −11M | −30M | −12M | −21M |
| Net income | −52M | −14M | −10M | −30M | −10M | −20M |
| Earnings per share | −0.11 | −0.03 | −0.02 | −0.07 | −0.02 | −0.05 |
| Earnings per share, diluted | −0.11 | −0.03 | −0.02 | −0.07 | −0.02 | −0.05 |
| Weighted average shares | 491M | 484M | 468M | 430M | 423M | 412M |
| Weighted average shares, diluted | 491M | 484M | 468M | 430M | 423M | 412M |
| 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 | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −34M | — | — | −11M |
| Depreciation and amortisation | 2M | 2M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| — |
| — |
| — |
| — |
| 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 |
| 1M |
| 598,000 |
| Share-based compensation | — | — | 2M | 1M | 2M | 2M |
| Capital expenditure | — | — | 1M | — | — | 1M |
| Investing cash flow | — | — | −1M | — | — | 53M |
| Financing cash flow | — | — | 340M | — | — | 62M |