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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 300M | 293M |
| Cost of revenue | 151M | 148M |
| Gross profit | 149M | 145M |
| Selling, general and administrative | 140M | 138M |
| Operating income | 9M | −17M |
| Interest expense | 3M | 7M |
| Pre-tax income | 7M | −23M |
| Income tax | 3M | −4M |
| Net income | 6M | −19M |
| Earnings per share | 0.49 | −1.51 |
| Earnings per share, diluted | 0.49 | −1.51 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 762,000 | 498,000 | 1M | 777,000 | 3M | 607,000 | 892,000 | 711,000 |
| Receivables | 19M | 30M | 38M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 3M | 22M |
| Depreciation and amortisation | 3M | 4M |
| Share-based compensation | 426,000 | 2M |
| Capital expenditure | 4M | 4M |
| Investing cash flow | −4M | −4M |
| Financing cash flow | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 23M |
| 33M |
| 29M |
| 35M |
| Inventory | 71M | 66M | 76M | 77M | 62M | 59M | 64M | 66M |
| Current assets | 97M | 101M | 118M | 112M | 95M | 97M | 100M | 109M |
| Property, plant and equipment | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 6M |
| Goodwill | — | — | — | — | — | 0 | 32M | 32M |
| Total assets | 220M | 225M | 246M | 239M | 218M | 223M | 255M | 254M |
| Current liabilities | 56M | 68M | 66M | 70M | 61M | 74M | 58M | 68M |
| Long-term debt | 29M | 19M | 36M | 31M | 35M | 19M | 51M | 54M |
| Equity | 48M | 50M | 53M | 49M | 37M | 42M | 57M | 52M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| −18M |