Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 690.9M | 786.4M | 704.5M | 653.4M | 473.5M |
| Revenue Growth % | -12.1% | 11.6% | 7.8% | 38.0% | -- |
| Operating Income | -73.4M | 4.9M | 38.8M | 40.9M | -181.7M |
| Operating Margin % | -10.6% | 0.6% | 5.5% | 6.3% | -38.4% |
| Non Operating Income | 2.7M | 1.1M | 87,000 | 13.4M | 16.6M |
| Non Operating Expenses | 3.0M | 18,000 | 1.0M | 1.8M | 1.6M |
| Ordinary Income | -73.7M | 6.0M | 37.9M | 52.5M | -166.6M |
| Income Before Taxes | -73.7M | 6.0M | 37.9M | 52.5M | -175.1M |
| Income Taxes | 8.6M | 2.5M | 415,000 | 19.2M | 233,000 |
| Net Income | -82.3M | 3.4M | 37.5M | 33.3M | -175.3M |
| Net Margin % | -11.9% | 0.4% | 5.3% | 5.1% | -37.0% |
| Eps | -28.93 | 1.21 | 13.20 | 11.76 | -62.10 |
| Depreciation Amortization | 4.5M | 4.8M | 5.5M | 5.3M | 7.5M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 708.9M | 826.0M | 793.8M | 820.5M | 708.2M |
| Current Assets | 850.6M | 938.5M | 872.8M | 893.1M | 754.7M |
| Property Plant Equipment | 41.7M | 44.9M | 48.3M | 52.6M | 56.4M |
| Noncurrent Assets | 60.9M | 68.7M | 68.4M | 74.8M | 85.3M |
| Total Assets | 911.5M | 1.0B | 941.1M | 967.9M | 840.0M |
| Current Liabilities | 202.5M | 217.5M | 160.8M | 230.8M | 140.8M |
| Total Liabilities | 202.5M | 217.5M | 161.1M | 231.5M | 153.2M |
| Retained Earnings | -99.2M | -16.9M | -20.4M | -326.5M | -359.8M |
| Total Equity | 709.1M | 789.7M | 780.0M | 736.4M | 686.9M |
| Equity Ratio | 0.78 | 0.78 | 0.83 | 0.76 | 0.81 |
| Book Value Per Share | 247.93 | 277.13 | 273.73 | 258.71 | 241.83 |
| Num Employees | 33.00 | 35.00 | 32.00 | 26.00 | 26.00 |
| Roe | -- | 0.00 | 0.05 | 0.05 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -114.5M | 28.9M | -28.7M | 91.2M | -148.9M |
| Investing Cash Flow | -1.4M | -1.1M | -1.3M | 8.0M | -1.7M |
| Financing Cash Flow | 2.2M | -435,000 | 2.0M | 1.5M | 13.8M |