Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 54.1M | 54.8M | 52.8M | 53.3M | 54.3M | -- |
| Operating Revenue | 54.1M | 54.8M | 52.8M | 53.3M | 54.3M | -- |
| Cost Of Revenue | 18.0M | 16.7M | 15.8M | 16.8M | 16.9M | -- |
| Gross Profit | 36.1M | 38.1M | 37.0M | 36.5M | 37.4M | -- |
| Selling General And Administration | 20.7M | 23.7M | 22.1M | 21.6M | 21.5M | -- |
| General And Administrative Expense | 6.6M | 7.8M | 8.4M | 7.9M | 8.7M | -- |
| Research And Development | 11.8M | 12.3M | 11.5M | 11.4M | 11.1M | -- |
| Operating Expense | 32.5M | 35.9M | 33.5M | 32.9M | 32.6M | -- |
| Operating Income | 3.6M | 2.1M | 3.5M | 3.6M | 4.8M | -- |
| EBIT | 5.4M | 2.8M | 6.1M | 3.7M | 5.8M | -- |
| Interest Expense | 168,141 | 238,715 | 220,129 | 272,661 | 235,892 | -- |
| Interest Expense Non Operating | 168,141 | 238,715 | 220,129 | 272,661 | 235,892 | -- |
| Interest Income | 753,537 | 569,419 | 717,052 | 866,407 | 870,355 | -- |
| Interest Income Non Operating | 753,537 | 569,419 | 717,052 | 866,407 | 870,355 | -- |
| Net Interest Income | 585,396 | 330,704 | 496,923 | 593,746 | 634,463 | -- |
| Other Income Expense | 1.1M | 137,933 | 1.9M | -757,109 | 102,102 | -- |
| Other Non Operating Income Expenses | 168,174 | 260,109 | 315,059 | -303,452 | -122,043 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 | 917,395 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | -917,395 |
| Gain On Sale Of Security | 923,498 | -122,176 | 1.5M | -453,657 | 224,145 | -- |
| Pretax Income | 5.3M | 2.6M | 5.9M | 3.4M | 5.5M | -- |
| Tax Provision | 884,685 | -72,282 | 2.6M | -16.4M | -18,295 | -- |
| Tax Effect Of Unusual Items | 155,003 | -18,326 | 230,477 | -68,049 | 33,622 | -- |
| Net Income From Continuing And Discontinued Operation | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Income Including Noncontrolling Interests | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Income Common Stockholders | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Income | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| EBITDA | 6.8M | 4.2M | 7.4M | 5.0M | 7.1M | -- |
| Normalized EBITDA | 5.9M | 4.3M | 5.8M | 5.5M | 6.8M | -- |
| Reconciled Depreciation | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Basic EPS | 0.08 | 0.05 | 0.06 | -- | 0.10 | 0.00 |
| Diluted EPS | 0.08 | 0.05 | 0.06 | -- | 0.10 | 0.00 |
| Basic Average Shares | 54.8M | 54.9M | 54.7M | -- | 54.5M | 54.4M |
| Diluted Average Shares | 56.1M | 56.1M | 56.1M | -- | 56.0M | 54.4M |
| Total Unusual Items | 923,498 | -122,176 | 1.5M | -453,657 | 224,145 | -- |
| Total Unusual Items Excluding Goodwill | 923,498 | -122,176 | 1.5M | -453,657 | 224,145 | -- |
| Tax Rate For Calcs | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 3.6M | 2.8M | 2.0M | 20.3M | 5.4M | -- |
| Diluted NI Availto Com Stockholders | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | 917,395 |
| Net Income Continuous Operations | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Non Operating Interest Income Expense | 585,396 | 330,704 | 496,923 | 593,746 | 634,463 | -- |
| Other Gand A | 6.6M | 7.8M | 8.4M | 7.9M | 8.7M | -- |
| Reconciled Cost Of Revenue | 18.0M | 16.7M | 15.8M | 16.8M | 16.9M | -- |
| Selling And Marketing Expense | 14.1M | 15.8M | 13.7M | 13.6M | 12.8M | -- |
| Total Expenses | 50.5M | 52.6M | 49.3M | 49.7M | 49.5M | -- |
| Total Operating Income As Reported | 3.6M | 2.1M | 3.5M | 3.6M | 4.8M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 110.5M | 102.5M | 92.5M | 99.2M | 108.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 110.5M | 102.5M | 92.5M | 99.2M | 108.3M | -- |
| Accounts Receivable | 20.1M | 37.9M | 22.9M | 25.7M | 19.3M | -- |
| Receivables | 24.4M | 42.6M | 27.3M | 29.2M | 24.3M | -- |
| Prepaid Assets | 7.7M | 7.8M | 7.8M | 7.6M | 6.6M | -- |
| Current Assets | 147.8M | 158.1M | 132.8M | 141.0M | 144.2M | -- |
| Gross PPE | 13.9M | 14.5M | 15.1M | 23.9M | 15.5M | -- |
| Accumulated Depreciation | -- | -- | -- | -9.3M | -- | -- |
| Net PPE | 13.9M | 14.5M | 15.1M | 14.6M | 15.5M | -- |
| Goodwill | 26.6M | 26.8M | 27.0M | 25.3M | 26.4M | -- |
| Goodwill And Other Intangible Assets | 43.1M | 43.9M | 44.9M | 42.4M | 44.5M | -- |
| Other Intangible Assets | 16.5M | 17.1M | 17.9M | 17.1M | 18.1M | -- |
| Investments And Advances | -- | -- | -- | -- | 21,248 | 341,334 |
| Long Term Equity Investment | -- | -- | -- | -- | 21,248 | 341,334 |
| Total Non Current Assets | 90.1M | 92.0M | 92.8M | 91.9M | 74.0M | -- |
| Total Assets | 237.8M | 250.2M | 225.6M | 232.9M | 218.2M | -- |
| Current Debt And Capital Lease Obligation | 1.5M | 1.5M | 1.5M | 1.2M | 1.4M | -- |
| Accounts Payable | 30.2M | 30.9M | -- | 30.5M | 28.6M | 27.8M |
| Payables | 30.2M | 30.9M | -- | 30.5M | 28.6M | 27.8M |
| Payables And Accrued Expenses | 30.2M | 30.9M | 35.4M | 30.5M | 28.6M | -- |
| Current Deferred Revenue | 105.5M | 115.2M | 85.4M | 97.5M | 105.8M | -- |
| Other Current Liabilities | -- | 4.9M | 5.0M | 4.9M | 4.9M | 311,549 |
| Current Liabilities | 137.2M | 152.4M | 127.4M | 134.1M | 140.7M | -- |
| Long Term Debt And Capital Lease Obligation | 9.5M | 10.0M | 10.4M | 10.0M | 10.7M | -- |
| Long Term Capital Lease Obligation | 9.5M | 10.0M | 10.4M | 10.0M | 10.7M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 13.1M | 13.8M | 14.4M | 14.1M | 14.8M | -- |
| Total Liabilities Net Minority Interest | 150.3M | 166.2M | 141.8M | 148.2M | 155.5M | -- |
| Common Stock | 362.8M | 364.8M | 367.1M | 367.5M | 367.3M | -- |
| Capital Stock | 362.8M | 364.8M | 367.1M | 367.5M | 367.3M | -- |
| Additional Paid In Capital | 47.9M | 46.3M | 45.4M | 48.3M | 48.2M | -- |
| Retained Earnings | -317.7M | -322.4M | -324.0M | -323.5M | -345.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -5.5M | -4.7M | -4.7M | -7.5M | -7.3M | -- |
| Other Equity Adjustments | -5.5M | -4.7M | -4.7M | -7.5M | -7.3M | -- |
| Common Stock Equity | 87.5M | 84.0M | 83.8M | 84.7M | 62.7M | -- |
| Stockholders Equity | 87.5M | 84.0M | 83.8M | 84.7M | 62.7M | -- |
| Total Equity Gross Minority Interest | 87.5M | 84.0M | 83.8M | 84.7M | 62.7M | -- |
| Total Capitalization | 87.5M | 84.0M | 83.8M | 84.7M | 62.7M | -- |
| Net Tangible Assets | 44.4M | 40.0M | 38.9M | 42.3M | 18.3M | -- |
| Tangible Book Value | 44.4M | 40.0M | 38.9M | 42.3M | 18.3M | -- |
| Working Capital | 10.5M | 5.7M | 5.4M | 7.0M | 3.5M | -- |
| Invested Capital | 87.5M | 84.0M | 83.8M | 84.7M | 62.7M | -- |
| Total Debt | 11.0M | 11.6M | 11.9M | 11.2M | 12.1M | -- |
| Share Issued | 54.8M | 54.8M | 54.9M | 54.7M | 54.5M | -- |
| Ordinary Shares Number | 54.8M | 54.8M | 54.9M | 54.7M | 54.5M | -- |
| Allowance For Doubtful Accounts Receivable | -437,567 | -619,083 | -378,077 | -430,245 | -471,514 | -- |
| Buildings And Improvements | -- | -- | -- | 7.5M | -- | -- |
| Capital Lease Obligations | 11.0M | 11.6M | 11.9M | 11.2M | 12.1M | -- |
| Current Capital Lease Obligation | 1.5M | 1.5M | 1.5M | 1.2M | 1.4M | -- |
| Current Deferred Assets | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | -- |
| Current Deferred Liabilities | 105.5M | 115.2M | 85.4M | 97.5M | 105.8M | -- |
| Gross Accounts Receivable | 20.5M | 38.5M | 23.3M | 26.1M | 19.8M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 21,248 | 341,334 |
| Leases | -- | -- | -- | 6.9M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 9.5M | -- | -- |
| Non Current Accounts Receivable | 311,073 | 357,581 | 400,458 | 422,589 | 480,621 | -- |
| Non Current Deferred Assets | 22.7M | 23.4M | 22.8M | 25.0M | 8.0M | -- |
| Non Current Deferred Liabilities | 3.6M | 3.8M | 4.0M | 4.1M | 4.1M | -- |
| Non Current Deferred Taxes Assets | 15.7M | 16.3M | 15.9M | 18.1M | 573,268 | -- |
| Non Current Deferred Taxes Liabilities | 3.6M | 3.8M | 4.0M | 4.1M | 4.1M | -- |
| Non Current Note Receivables | 9.7M | 9.5M | 9.3M | 9.1M | 5.1M | -- |
| Non Current Prepaid Assets | 427,666 | 390,806 | 314,523 | 308,235 | 381,939 | -- |
| Other Properties | 13.9M | 14.5M | 15.1M | -- | 15.5M | 16.4M |
| Other Receivables | 4.4M | 4.7M | 4.5M | 3.5M | 4.9M | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.2M | 15.0M | -1.9M | -135,086 | 11.4M | -- |
| Cash Flow From Continuing Operating Activities | 17.2M | 15.0M | -1.9M | -135,086 | 11.4M | -- |
| Depreciation And Amortization | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Depreciation Amortization Depletion | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Stock Based Compensation | 2.1M | 2.5M | 3.2M | 2.6M | 2.2M | -- |
| Deferred Tax | 884,685 | -72,282 | 2.6M | -16.4M | -18,295 | -- |
| Deferred Income Tax | 884,685 | -72,282 | 2.6M | -16.4M | -18,295 | -- |
| Change In Working Capital | 11.0M | 9.1M | -11.5M | -7.8M | 2.3M | -- |
| Changes In Account Receivables | 18.2M | -14.2M | 3.7M | -6.1M | 8.3M | -- |
| Change In Receivables | 18.4M | -14.9M | 3.6M | -5.1M | 7.9M | -- |
| Change In Payables And Accrued Expense | 1.9M | -5.7M | -1.2M | 5.2M | 373,719 | -- |
| Change In Other Working Capital | -9.2M | 29.7M | -14.0M | -6.6M | -6.9M | -- |
| Other Non Cash Items | -3.4M | -330,704 | -496,923 | -472,861 | -1.1M | -- |
| Capital Expenditure | -304,509 | -144,552 | -1,737 | -401,259 | -128,752 | -- |
| Purchase Of PPE | -304,509 | -144,552 | -1,737 | -401,259 | -128,752 | -- |
| Net PPE Purchase And Sale | -304,039 | -143,030 | 15,088 | -452,735 | -124,470 | -- |
| Purchase Of Business | -4.9M | -- | -- | -673,299 | 0.00 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -5.2M | -562,790 | 15,088 | -5.6M | -124,470 | -- |
| Cash Flow From Continuing Investing Activities | -5.2M | -562,790 | 15,088 | -5.6M | -124,470 | -- |
| Repayment Of Debt | -521,847 | -510,815 | -487,522 | -312,911 | -490,660 | -- |
| Net Issuance Payments Of Debt | -521,847 | -510,815 | -487,522 | -312,911 | -490,660 | -- |
| Repurchase Of Capital Stock | -2.8M | -2.5M | -1.8M | -1.2M | -645,204 | -- |
| Net Common Stock Issuance | -2.8M | -2.5M | -1.8M | -1.2M | -645,204 | -- |
| Common Stock Payments | -2.8M | -2.5M | -1.8M | -1.2M | -645,204 | -- |
| Financing Cash Flow | -3.2M | -4.7M | -6.2M | -3.4M | -1.0M | -- |
| Cash Flow From Continuing Financing Activities | -3.2M | -4.7M | -6.2M | -3.4M | -1.0M | -- |
| Effect Of Exchange Rate Changes | -869,426 | 185,533 | 1.4M | 71,996 | -76,198 | -- |
| Changes In Cash | 8.8M | 9.8M | -8.1M | -9.1M | 10.3M | -- |
| Beginning Cash Position | 102.5M | 92.5M | 99.2M | 108.3M | 98.1M | -- |
| End Cash Position | 110.5M | 102.5M | 92.5M | 99.2M | 108.3M | -- |
| Free Cash Flow | 16.9M | 14.9M | -1.9M | -536,345 | 11.3M | -- |
| Amortization Cash Flow | 580,305 | 566,889 | 557,631 | 562,434 | 543,867 | -- |
| Amortization Of Intangibles | 580,305 | 566,889 | 557,631 | 562,434 | 543,867 | -- |
| Change In Prepaid Assets | -147,980 | -84,208 | 153,112 | -1.3M | 975,556 | -- |
| Depreciation | 772,676 | 764,224 | 739,892 | 745,321 | 757,141 | -- |
| Earnings Losses From Equity Investments | 0.00 | -- | -- | 21,248 | 320,086 | -- |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -470.00 | -1,522 | -16,825 | -- | -4,282 | -1,391 |
| Interest Paid Cfo | 71.00 | -13,969 | -1,633 | -52,864 | -1,586 | -- |
| Interest Received Cfo | 747,818 | 563,202 | 710,627 | 859,595 | 894,520 | -- |
| Long Term Debt Payments | -521,847 | -510,815 | -487,522 | -312,911 | -490,660 | -- |
| Net Business Purchase And Sale | -4.9M | -- | -- | -673,299 | 0.00 | -- |
| Net Income From Continuing Operations | 4.4M | 2.7M | 3.3M | 19.9M | 5.5M | -- |
| Net Long Term Debt Issuance | -521,847 | -510,815 | -487,522 | -312,911 | -490,660 | -- |
| Net Other Financing Charges | -291,817 | -1.9M | -4.0M | -2.4M | -79,706 | -- |
| Net Other Investing Changes | -- | -- | -- | -4.5M | 0.00 | -- |
| Operating Gains Losses | -470.00 | -1,522 | -16,825 | 72,724 | 315,804 | -- |
| Proceeds From Stock Option Exercised | 384,050 | 250,342 | 32,026 | 535,826 | 188,939 | -- |
| Sale Of PPE | 470.00 | 1,522 | 16,825 | -- | 4,282 | 1,391 |
| Taxes Refund Paid | -195,943 | -501,825 | -738,303 | -404,172 | -47,655 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -211,377 | -172,270 | -- | -- | 0.00 |