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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Revenue | 125M | 112M | 109M |
| Selling, general and administrative | 34M | 19M | 15M |
| Interest expense | 180M | 183M | 129M |
| Pre-tax income | 41M | 55M | 58M |
| Income tax | 13M | 15M | 15M |
| Net income | 28M | 40M | 42M |
| Earnings per share | 0.90 | 1.49 | 1.57 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 582M | 225M | 132M | 89M |
| Property, plant and equipment | — | 24M | 24M | 7M | — |
| Goodwill | — | 12M |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | 44M | 273M | 95M |
| Share-based compensation | 81,000 | 348,000 | 901,000 |
| Capital expenditure | 954,000 | 19M | 362,000 |
| Investing cash flow | 212M | −158M | −28M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 6M |
| — |
| Total assets | — | 5.81B | 4.84B | 4.20B | — |
| Total liabilities | — | 5.28B | 4.44B | 3.82B | — |
| Equity | — | 533M | 399M | 377M | — |
| 3M |
| 4M |
| 4M |
| Financing cash flow | 102M | −23M | −17M |