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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 31M | 48M | 92M | 34M | 83M | 108M |
| Cost of revenue | 18M | 30M | 51M | 18M | 46M | 58M |
| Gross profit | 13M | 18M | 41M | 16M | 37M | 50M |
| Selling, general and administrative | 16M | 20M | 26M | 16M | 26M | 28M |
| Operating income | −4M | −2M | 15M | −94,000 | 11M | 22M |
| Interest expense | 106,000 | 40,000 | 205,000 | 60,000 | −24,000 | 322,000 |
| Pre-tax income | −4M | −2M | 14M | 994,000 | 11M | 22M |
| Income tax | −927,000 | −484,000 | 4M | 262,000 | 3M | 5M |
| Net income | −3M | −1M | 10M | 732,000 | 8M | 17M |
| Earnings per share | −0.18 | −0.08 | 0.65 | 0.05 | 0.52 | 1.04 |
| Earnings per share, diluted | −0.18 | −0.08 | 0.65 | 0.05 | 0.52 | 1.04 |
| Weighted average shares | 16M | 16M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 16M | 16M | 16M | 16M | 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 | 30/04/2026 | 30/04/2025 |
|---|---|---|
| Operating cash flow | −9M | −19M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 47,000 | 63,000 |
| Capital expenditure | 699,000 | 2M |
| Investing cash flow | −699,000 | −2M |
| Dividends paid | 394,000 |
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 |
| 393,000 |
| Share buybacks | 190,000 | 4M |
| Financing cash flow | −650,000 | −4M |