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 | 145.3M | 179.3M | 150.1M | 152.4M | 143.8M | -- |
| Operating Revenue | 145.3M | 179.3M | 150.1M | 152.4M | 143.8M | -- |
| Cost Of Revenue | 83.1M | 107.1M | 92.9M | 93.3M | 83.0M | -- |
| Gross Profit | 62.2M | 72.1M | 57.2M | 59.1M | 60.8M | -- |
| Selling General And Administration | 7.7M | 8.1M | 8.1M | 215.7M | 6.4M | -- |
| General And Administrative Expense | 7.7M | 8.1M | 8.1M | 8.0M | 6.4M | -- |
| Other Operating Expenses | 62.9M | 59.1M | 57.8M | -160.4M | 55.6M | -- |
| Operating Expense | 70.6M | 67.2M | 65.8M | 55.4M | 62.0M | -- |
| Operating Income | -8.4M | 4.9M | -8.6M | 3.7M | -1.2M | -- |
| EBIT | -8.4M | 4.9M | -8.6M | 3.7M | -1.2M | -- |
| Interest Income | 102,000 | 282,000 | 315,000 | 512,000 | 477,000 | -- |
| Interest Income Non Operating | 102,000 | 282,000 | 315,000 | 512,000 | 477,000 | -- |
| Net Interest Income | 102,000 | 282,000 | 315,000 | 512,000 | 477,000 | -- |
| Other Income Expense | 18.9M | 15.4M | -7.8M | 10.5M | 10.9M | -- |
| Special Income Charges | 3.3M | 7,000 | 6,000 | 0.00 | 4.6M | -- |
| Gain On Sale Of Security | 15.6M | 15.4M | -7.8M | 10.5M | 6.2M | -- |
| Pretax Income | 10.6M | 20.6M | -16.1M | 14.8M | 10.2M | -- |
| Tax Provision | 348,000 | 3.5M | -3.2M | 262,000 | 1.7M | -- |
| Tax Effect Of Unusual Items | 622,029 | 2.6M | -1.5M | 186,465 | 1.8M | -- |
| Net Income From Continuing And Discontinued Operation | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Net Income Including Noncontrolling Interests | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Net Income Common Stockholders | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Net Income | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| EBITDA | -2.2M | 10.9M | -2.7M | 9.0M | 17.0M | -- |
| Normalized EBITDA | -21.0M | -4.4M | 5.0M | -1.5M | 6.1M | -- |
| Reconciled Depreciation | 6.2M | 6.0M | 5.9M | 5.2M | 18.1M | -- |
| Basic EPS | 0.32 | 0.53 | -0.40 | 0.45 | 0.26 | -- |
| Diluted EPS | 0.32 | 0.53 | -0.40 | 0.45 | 0.26 | -- |
| Basic Average Shares | 31.9M | 32.1M | 32.4M | 32.2M | 32.7M | -- |
| Diluted Average Shares | 31.9M | 32.1M | 32.4M | 32.2M | 32.7M | -- |
| Total Unusual Items | 18.9M | 15.4M | -7.8M | 10.5M | 10.9M | -- |
| Total Unusual Items Excluding Goodwill | 18.9M | 15.4M | -7.8M | 10.5M | 10.9M | -- |
| Tax Rate For Calcs | 0.03 | 0.17 | 0.20 | 0.02 | 0.17 | -- |
| Normalized Income | -8.0M | 4.3M | -6.7M | 4.2M | -567,598 | -- |
| Diluted NI Availto Com Stockholders | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Gain On Sale Of Ppe | 3.3M | 7,000 | 6,000 | 0.00 | 4.6M | -- |
| Net Income Continuous Operations | 10.2M | 17.0M | -12.9M | 14.5M | 8.5M | -- |
| Net Non Operating Interest Income Expense | 102,000 | 282,000 | 315,000 | 512,000 | 477,000 | -- |
| Other Gand A | 7.7M | 8.1M | 8.1M | 8.0M | 6.4M | -- |
| Reconciled Cost Of Revenue | 83.1M | 107.1M | 92.9M | 93.3M | 83.0M | -- |
| Total Expenses | 153.8M | 174.3M | 158.8M | 148.6M | 144.9M | -- |
| Total Operating Income As Reported | -5.1M | 4.9M | -8.6M | 3.7M | 3.5M | -- |
| 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 | 7.5M | 1.8M | 3.2M | 1.5M | 0.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 1.8M | 3.2M | 1.5M | 0.00 | -- |
| Cash Financial | 7.5M | 1.8M | 3.2M | 1.5M | 0.00 | -- |
| Accounts Receivable | 4.5M | 5.7M | 2.6M | 8.1M | 8.4M | -- |
| Receivables | 9.8M | 11.1M | 9.5M | 15.6M | 12.6M | -- |
| Inventory | 97.4M | 97.9M | 113.4M | 95.5M | 92.0M | -- |
| Prepaid Assets | 4.3M | 6.5M | 6.7M | 2.1M | 3.3M | -- |
| Current Assets | 118.9M | 127.4M | 143.0M | 125.0M | 107.9M | -- |
| Gross PPE | 241.7M | 238.9M | 238.3M | 237.5M | 244.8M | -- |
| Accumulated Depreciation | -123.5M | -120.6M | -117.6M | -114.7M | -112.9M | -- |
| Net PPE | 118.3M | 118.3M | 120.6M | 122.8M | 131.8M | -- |
| Goodwill And Other Intangible Assets | 4.0M | 5.0M | 6.0M | 7.0M | -- | -- |
| Other Intangible Assets | 4.0M | 5.0M | 6.0M | 7.0M | -- | -- |
| Investments And Advances | 191.0M | 184.8M | 196.4M | 218.9M | 208.1M | -- |
| Total Non Current Assets | 581.7M | 579.3M | 581.6M | 600.0M | 532.9M | -- |
| Total Assets | 700.6M | 706.7M | 724.6M | 724.9M | 640.8M | -- |
| Current Debt | -- | 11.1M | -- | 15.1M | 3.5M | 8.1M |
| Current Debt And Capital Lease Obligation | 4.7M | 17.5M | 7.5M | 21.6M | 5.6M | -- |
| Accounts Payable | 35.3M | 39.4M | 42.6M | 41.7M | 40.9M | -- |
| Payables | 35.3M | 39.4M | 42.6M | 41.7M | 40.9M | -- |
| Payables And Accrued Expenses | 52.9M | 61.5M | 72.9M | 65.2M | 48.5M | -- |
| Current Accrued Expenses | 17.6M | 22.1M | 30.3M | 23.5M | 7.6M | -- |
| Current Deferred Revenue | 36.4M | 39.6M | 62.3M | 40.2M | 40.8M | -- |
| Current Liabilities | 111.6M | 128.5M | 153.3M | 137.6M | 105.3M | -- |
| Long Term Debt And Capital Lease Obligation | 8.3M | 9.0M | 9.7M | 11.2M | 4.1M | -- |
| Long Term Capital Lease Obligation | 8.3M | 9.0M | 9.7M | 11.2M | 4.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 57.6M | 56.2M | 55.1M | 57.8M | 39.1M | -- |
| Total Liabilities Net Minority Interest | 169.2M | 184.7M | 208.4M | 195.4M | 144.4M | -- |
| Common Stock | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Capital Stock | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Retained Earnings | 528.8M | 519.5M | 513.6M | 526.9M | 493.8M | -- |
| Common Stock Equity | 531.4M | 522.0M | 516.1M | 529.5M | 496.4M | -- |
| Stockholders Equity | 531.4M | 522.0M | 516.1M | 529.5M | 496.4M | -- |
| Total Equity Gross Minority Interest | 531.4M | 522.0M | 516.1M | 529.5M | 496.4M | -- |
| Total Capitalization | 531.4M | 522.0M | 516.1M | 529.5M | 496.4M | -- |
| Net Tangible Assets | 527.3M | 517.0M | 510.1M | 522.5M | 496.4M | -- |
| Tangible Book Value | 527.3M | 517.0M | 510.1M | 522.5M | 496.4M | -- |
| Working Capital | 7.3M | -1.1M | -10.3M | -12.7M | 2.6M | -- |
| Invested Capital | 531.4M | 533.1M | 516.1M | 544.6M | 499.9M | -- |
| Total Debt | 13.0M | 26.5M | 17.2M | 32.9M | 9.7M | -- |
| Net Debt | -- | 9.3M | -- | 13.6M | 3.5M | 8.1M |
| Share Issued | 31.9M | 32.0M | 32.3M | 32.4M | 32.4M | -- |
| Ordinary Shares Number | 31.9M | 32.0M | 32.3M | 32.4M | 32.4M | -- |
| Assets Held For Sale Current | 0.00 | 10.2M | 10.2M | 10.2M | 0.00 | -- |
| Buildings And Improvements | 124.0M | 121.5M | 121.0M | 121.0M | 121.0M | -- |
| Capital Lease Obligations | 13.0M | 15.4M | 17.2M | 17.7M | 6.1M | -- |
| Current Capital Lease Obligation | 4.7M | 6.4M | 7.5M | 6.5M | 2.0M | -- |
| Current Deferred Liabilities | 36.4M | 39.6M | 62.3M | 40.2M | 40.8M | -- |
| Defined Pension Benefit | 123.1M | 123.8M | 124.0M | 124.2M | 85.7M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 191.0M | 184.8M | 196.4M | 218.9M | 208.1M | -- |
| Investment Properties | 145.3M | 147.4M | 134.6M | 127.0M | 107.3M | -- |
| Investmentin Financial Assets | 191.0M | 184.8M | 196.4M | 218.9M | 208.1M | -- |
| Land And Improvements | 46.0M | 46.0M | 46.0M | 46.0M | 66.2M | -- |
| Leases | 42.6M | 42.6M | 42.6M | 41.9M | 31.0M | -- |
| Line Of Credit | 0.00 | 11.1M | 0.00 | 15.1M | 3.5M | -- |
| Machinery Furniture Equipment | 28.5M | 28.2M | 28.1M | 28.0M | 26.1M | -- |
| Non Current Deferred Liabilities | 49.3M | 47.2M | 45.4M | 46.6M | 34.9M | -- |
| Non Current Deferred Taxes Liabilities | 49.3M | 47.2M | 45.4M | 46.6M | 34.9M | -- |
| Other Properties | 539,000 | 539,000 | 539,000 | 539,000 | 539,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 17.6M | 9.9M | 10.7M | 10.6M | 10.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 5.3M | 5.3M | 6.8M | 7.5M | 4.1M | -- |
| 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 | 2.1M | -3.8M | 8.0M | 4.3M | 6.3M | -- |
| Cash Flow From Continuing Operating Activities | 2.1M | -3.8M | 8.0M | 4.3M | 6.3M | -- |
| Depreciation And Amortization | 6.2M | 6.0M | 5.9M | 5.2M | 18.1M | -- |
| Depreciation Amortization Depletion | 6.2M | 6.0M | 5.9M | 5.2M | 18.1M | -- |
| Change In Working Capital | 1.5M | -15.0M | 7.7M | 905,000 | -5.8M | -- |
| Change In Receivables | 1.2M | -3.1M | 5.5M | 333,000 | 3.6M | -- |
| Change In Inventory | 490,000 | 15.5M | -17.9M | -3.6M | -1.8M | -- |
| Change In Payables And Accrued Expense | -2.3M | -27.7M | 24.6M | 3.0M | -5.4M | -- |
| Change In Payable | -2.3M | -27.7M | 24.6M | 3.0M | -5.4M | -- |
| Other Non Cash Items | 105,000 | -46,000 | -53,000 | -370,000 | 6,000 | -- |
| Capital Expenditure | -1.8M | -4.9M | -201,000 | -197,000 | -7.0M | -- |
| Purchase Of PPE | -1.8M | -719,000 | -201,000 | -197,000 | -2.8M | -- |
| Net PPE Purchase And Sale | -1.7M | -712,000 | -165,000 | -197,000 | -2.5M | -- |
| Purchase Of Investment | -1.8M | -1.5M | -5.7M | -1.4M | -4.9M | -- |
| Sale Of Investment | 23.3M | 27.0M | 15.0M | 124,000 | 65.3M | -- |
| Net Investment Purchase And Sale | 21.5M | 25.5M | 9.3M | -1.3M | 60.5M | -- |
| Investing Cash Flow | 18.1M | 4.6M | 10.8M | -6.7M | 33.4M | -- |
| Cash Flow From Continuing Investing Activities | 18.1M | 4.6M | 10.8M | -6.7M | 33.4M | -- |
| Repayment Of Debt | -2.4M | -1.8M | -1.3M | -1.3M | -5.5M | -- |
| Net Issuance Payments Of Debt | -2.4M | -1.8M | -1.3M | -1.3M | -5.5M | -- |
| Repurchase Of Capital Stock | -819,000 | -5.4M | -431,000 | -394,000 | -6.6M | -- |
| Net Common Stock Issuance | -819,000 | -5.4M | -431,000 | -394,000 | -6.6M | -- |
| Common Stock Dividend Paid | -- | -5.8M | -- | -- | -- | -5.8M |
| Common Stock Payments | -819,000 | -5.4M | -431,000 | -394,000 | -6.6M | -- |
| Financing Cash Flow | -3.4M | -13.3M | -1.9M | -7.7M | -18.6M | -- |
| Cash Flow From Continuing Financing Activities | -3.4M | -13.3M | -1.9M | -7.7M | -18.6M | -- |
| Changes In Cash | 16.7M | -12.5M | 16.9M | -10.1M | 21.1M | -- |
| Beginning Cash Position | -9.3M | 3.2M | -13.6M | -3.5M | -13.6M | -- |
| End Cash Position | 7.5M | -9.3M | 3.2M | -13.6M | 7.5M | -- |
| Free Cash Flow | 236,000 | -8.8M | 7.8M | 4.1M | -707,000 | -- |
| Amortization Cash Flow | 1.0M | 1.0M | 1.0M | -- | 3.0M | 0.00 |
| Amortization Of Intangibles | 1.0M | 1.0M | 1.0M | -- | 3.0M | 0.00 |
| Cash Dividends Paid | 0.00 | -5.8M | 0.00 | -5.8M | -5.8M | -- |
| Change In Prepaid Assets | 2.1M | 254,000 | -4.6M | 1.2M | -2.2M | -- |
| Depreciation | 5.2M | 5.0M | 4.9M | 4.2M | 15.1M | -- |
| Dividends Received Cfi | 1.3M | 1.5M | 1.3M | 898,000 | 4.0M | -- |
| Gain Loss On Investment Securities | -1.3M | -1.5M | -1.3M | -628,000 | -4.0M | -- |
| Gain Loss On Sale Of PPE | -3.3M | -7,000 | -6,000 | 0.00 | -3.3M | -- |
| Interest Paid Cff | -207,000 | -236,000 | -262,000 | -142,000 | -705,000 | -- |
| Interest Received Cfi | 102,000 | 282,000 | 315,000 | 512,000 | 699,000 | -- |
| Long Term Debt Payments | -2.4M | -1.8M | -1.3M | -1.3M | -5.5M | -- |
| Net Income From Continuing Operations | 10.6M | 20.6M | -16.1M | 14.8M | 15.0M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -4.2M | -- | -- | -4.2M | 0.00 |
| Net Investment Properties Purchase And Sale | -3.1M | -17.7M | -4.2M | -6.7M | -25.0M | -- |
| Net Long Term Debt Issuance | -2.4M | -1.8M | -1.3M | -1.3M | -5.5M | -- |
| Operating Gains Losses | -3.9M | -15.2M | 8.0M | -5.3M | -6.2M | -- |
| Pension And Employee Benefit Expense | 691,000 | 200,000 | 200,000 | -4.7M | 1.1M | -- |
| Purchase Of Intangibles | 0.00 | -4.2M | -- | -- | -4.2M | 0.00 |
| Purchase Of Investment Properties | -3.1M | -17.7M | -4.2M | -6.7M | -25.0M | -- |
| Sale Of PPE | 170,000 | 7,000 | 36,000 | 0.00 | 213,000 | -- |
| Taxes Refund Paid | 1.8M | -213,000 | 2.7M | -961,000 | 4.3M | -- |
| Unrealized Gain Loss On Investment Securities | -14.3M | -- | -- | -9.9M | -19.1M | -8.2M |