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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 200M | 266M |
| Cost of revenue | 118M | 152M |
| Gross profit | 81M | 115M |
| Selling, general and administrative | 78M | 87M |
| Operating income | 4M | 28M |
| Interest expense | 300,000 | 349,000 |
| Pre-tax income | 3M | 28M |
| Income tax | 895,000 | 7M |
| Net income | 3M | 22M |
| Earnings per share | 0.16 | 1.32 |
| Earnings per share, diluted | 0.16 | 1.32 |
| Weighted average shares | 16M | 16M |
| Weighted average shares, diluted | 16M | 16M |
| 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 | 4M | 14M | 27M | 3M | 935,000 | 27M | 39M | 8M |
| Receivables | 15M | 14M | 14M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −841,000 | 33M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 208,000 | 395,000 |
| Capital expenditure | 6M | 6M |
| Investing cash flow | −6M | −6M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 12M |
| 13M |
| 28M |
| 56M |
| Inventory | 68M | 57M | 53M | 60M | 74M | 56M | 49M | 59M |
| Current assets | 102M | 99M | 97M | 112M | 94M | 102M | 119M | 125M |
| Property, plant and equipment | 34M | 35M | 35M | 36M | 36M | 36M | 36M | 35M |
| Total assets | 175M | 174M | 182M | 199M | 184M | 192M | 210M | 216M |
| Current liabilities | 38M | 32M | 24M | 38M | 31M | 34M | 42M | 56M |
| Short-term debt | 271,000 | 269,000 | 266,000 | 263,000 | 261,000 | 258,000 | 256,000 | 253,000 |
| Long-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Equity | 102M | 106M | 114M | 115M | 106M | 109M | 116M | 108M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| 1M |
| Share buybacks | 4M | 4M |
| Financing cash flow | −6M | −6M |