Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 10.4M | 6.5M | 7.7M | 7.2M | 7.9M |
| Operating Revenue | 10.4M | 6.5M | 7.7M | 7.2M | 7.9M |
| Cost Of Revenue | 3.0M | 2.6M | 3.1M | 3.1M | 3.5M |
| Gross Profit | 7.4M | 3.9M | 4.6M | 4.1M | 4.4M |
| Selling General And Administration | 6.3M | 5.5M | 6.1M | 6.8M | 7.0M |
| General And Administrative Expense | 3.0M | 2.6M | 2.8M | 2.8M | 3.0M |
| Operating Expense | 6.3M | 5.5M | 6.1M | 6.8M | 7.0M |
| Operating Income | 1.1M | -1.6M | -1.5M | -2.7M | -2.6M |
| EBIT | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Interest Expense | 9,311 | 9,225 | 9,255 | 9,871 | 10,159 |
| Interest Expense Non Operating | 9,311 | 9,225 | 9,255 | 9,871 | 10,159 |
| Interest Income | 238,081 | 216,896 | 279,709 | 279,636 | 392,908 |
| Interest Income Non Operating | 238,081 | 216,896 | 279,709 | 279,636 | 392,908 |
| Net Interest Income | 217,525 | 197,171 | 256,492 | 260,784 | 367,943 |
| Other Income Expense | -8,081 | 25,197 | -28,820 | -201,590 | 2,639 |
| Gain On Sale Of Security | -8,081 | 25,197 | -28,820 | -7,338 | 2,639 |
| Pretax Income | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Tax Provision | 19,355 | 21,455 | 23,591 | 45,315 | 17,010 |
| Tax Effect Of Unusual Items | -118.74 | 3,780 | -4,323 | -30,238 | 395.85 |
| Net Income From Continuing And Discontinued Operation | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Income Including Noncontrolling Interests | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Income Common Stockholders | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Income | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| EBITDA | 1.5M | -1.2M | -975,776 | -2.3M | -2.0M |
| Normalized EBITDA | 1.5M | -1.2M | -946,956 | -2.1M | -2.0M |
| Reconciled Depreciation | 206,027 | 212,534 | 274,861 | 259,522 | 226,970 |
| Basic EPS | 0.04 | -0.05 | -0.04 | -- | -0.07 |
| Diluted EPS | 0.04 | -0.05 | -0.04 | -- | -0.07 |
| Basic Average Shares | 30.3M | 30.4M | 30.3M | -- | 30.3M |
| Diluted Average Shares | 31.1M | 30.4M | 30.3M | -- | 30.6M |
| Total Unusual Items | -8,081 | 25,197 | -28,820 | -201,590 | 2,639 |
| Total Unusual Items Excluding Goodwill | -8,081 | 25,197 | -28,820 | -201,590 | 2,639 |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 1.3M | -1.5M | -1.3M | -2.5M | -2.2M |
| Diluted NI Availto Com Stockholders | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Income Continuous Operations | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Non Operating Interest Income Expense | 217,525 | 197,171 | 256,492 | 260,784 | 367,943 |
| Other Gand A | 3.0M | 2.6M | 2.8M | 2.8M | 3.0M |
| Reconciled Cost Of Revenue | 3.0M | 2.6M | 3.1M | 3.1M | 3.5M |
| Selling And Marketing Expense | 3.3M | 2.9M | 3.2M | 4.0M | 4.0M |
| Total Expenses | 9.3M | 8.1M | 9.2M | 9.8M | 10.5M |
| Total Other Finance Cost | 11,245 | 10,500 | 13,962 | 8,981 | 14,806 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.2M | 25.3M | 25.2M | 25.5M | 9.7M |
| Cash Cash Equivalents And Short Term Investments | 24.2M | 25.3M | 25.2M | 25.5M | 27.7M |
| Other Short Term Investments | 15.0M | -- | -- | 0.00 | 18.0M |
| Accounts Receivable | 6.0M | 2.1M | 4.6M | 4.2M | 4.6M |
| Receivables | 6.1M | 2.2M | 4.6M | 4.3M | 4.7M |
| Inventory | 5.7M | 6.3M | 5.2M | 6.0M | 6.4M |
| Prepaid Assets | 151,838 | 266,783 | 396,672 | 229,768 | 259,142 |
| Current Assets | 36.2M | 34.0M | 35.4M | 36.0M | 39.1M |
| Gross PPE | 1.8M | 1.9M | 2.0M | 3.5M | 2.4M |
| Accumulated Depreciation | -- | -- | -- | -1.3M | -- |
| Net PPE | 1.8M | 1.9M | 2.0M | 2.2M | 2.4M |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 11,391 |
| Other Non Current Assets | 271,649 | 290,406 | 309,162 | 377,998 | 420,532 |
| Total Non Current Assets | 2.5M | 2.6M | 2.8M | 3.1M | 3.4M |
| Total Assets | 38.7M | 36.7M | 38.2M | 39.1M | 42.5M |
| Current Debt And Capital Lease Obligation | 399,744 | 393,930 | 378,108 | 364,795 | 369,715 |
| Accounts Payable | -- | -- | -- | 1.0M | -- |
| Payables | -- | -- | -- | 1.0M | -- |
| Payables And Accrued Expenses | 8.2M | 7.1M | 7.2M | 7.0M | 7.9M |
| Current Accrued Expenses | -- | -- | -- | 6.0M | -- |
| Current Liabilities | 8.6M | 7.4M | 7.6M | 7.4M | 8.3M |
| Long Term Debt And Capital Lease Obligation | 628,227 | 665,274 | 712,744 | 797,833 | 888,097 |
| Long Term Capital Lease Obligation | 628,227 | 665,274 | 712,744 | 797,833 | 888,097 |
| Total Non Current Liabilities Net Minority Interest | 628,227 | 665,274 | 712,744 | 799,996 | 891,768 |
| Total Liabilities Net Minority Interest | 9.2M | 8.1M | 8.3M | 8.2M | 9.1M |
| Common Stock | 79.9M | 80.8M | 80.5M | 80.5M | 80.3M |
| Capital Stock | 79.9M | 80.8M | 80.5M | 80.5M | 80.3M |
| Additional Paid In Capital | 2.1M | 1.9M | 2.0M | 1.8M | 1.8M |
| Retained Earnings | -52.6M | -54.2M | -52.8M | -51.5M | -48.8M |
| Gains Losses Not Affecting Retained Earnings | 92,401 | 85,513 | 232,843 | 111,270 | 88,552 |
| Common Stock Equity | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Stockholders Equity | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Total Equity Gross Minority Interest | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Total Capitalization | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Net Tangible Assets | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Tangible Book Value | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Working Capital | 27.6M | 26.6M | 27.8M | 28.6M | 30.9M |
| Invested Capital | 29.5M | 28.6M | 29.9M | 30.9M | 33.4M |
| Total Debt | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M |
| Share Issued | 30.1M | 30.4M | 30.3M | 30.3M | 30.3M |
| Ordinary Shares Number | 30.1M | 30.4M | 30.3M | 30.3M | 30.3M |
| Buildings And Improvements | -- | -- | -- | 1.0M | -- |
| Capital Lease Obligations | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M |
| Current Capital Lease Obligation | 399,744 | 393,930 | 378,108 | 364,795 | 369,715 |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 2,163 | 3,671 |
| Finished Goods | -- | -- | -- | 4.8M | -- |
| Foreign Currency Translation Adjustments | 92,401 | 85,513 | 232,843 | 111,270 | 88,552 |
| Leases | -- | -- | -- | 722,411 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 224,298 | -- |
| Non Current Deferred Assets | 419,494 | 438,597 | 482,684 | 486,569 | 527,842 |
| Non Current Deferred Taxes Assets | 419,494 | 438,597 | 482,684 | 486,569 | 527,842 |
| Non Current Prepaid Assets | 48,250 | 48,250 | 48,250 | 48,250 | 48,250 |
| Other Properties | 1.8M | 1.9M | 2.0M | 1.5M | 2.4M |
| Other Receivables | -- | -- | -- | 56,874 | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | -- | -- | 1.1M | -- |
| Taxes Receivable | 75,591 | 69,325 | 63,407 | 82,900 | 94,323 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -512,316 | 78,192 | -531,496 | -3.3M | -575,216 |
| Cash Flow From Continuing Operating Activities | -512,316 | 78,192 | -531,496 | -3.3M | -575,216 |
| Depreciation And Amortization | 206,027 | 212,534 | 274,861 | 259,522 | 226,970 |
| Depreciation Amortization Depletion | 206,027 | 212,534 | 274,861 | 259,522 | 226,970 |
| Stock Based Compensation | 236,197 | 210,944 | 155,831 | 177,834 | 136,100 |
| Deferred Tax | 19,355 | 21,455 | 23,591 | 45,315 | 17,010 |
| Deferred Income Tax | 19,355 | 21,455 | 23,591 | 45,315 | 17,010 |
| Change In Working Capital | -2.1M | 1.3M | 519,607 | -936,850 | 1.6M |
| Changes In Account Receivables | -3.9M | 2.4M | -252,967 | 335,203 | 193,957 |
| Change In Receivables | -3.9M | 2.4M | -259,217 | 372,703 | 181,457 |
| Change In Inventory | 561,582 | -1.2M | 846,768 | 488,191 | 733,079 |
| Change In Payables And Accrued Expense | 1.2M | -106,929 | 96,893 | -1.8M | 597,571 |
| Other Non Cash Items | -217,525 | -202,940 | -250,723 | -271,779 | -367,943 |
| Capital Expenditure | -- | -- | -- | -3,923 | -- |
| Purchase Of PPE | -- | -- | -- | -3,923 | -88,481 |
| Net PPE Purchase And Sale | -- | -- | -- | -3,923 | -88,481 |
| Sale Of Investment | -- | -- | -- | 18.0M | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 18.0M | 0.00 |
| Investing Cash Flow | -14.9M | 216,896 | 279,709 | 19.2M | 188,100 |
| Cash Flow From Continuing Investing Activities | -14.9M | 216,896 | 279,709 | 19.2M | 188,100 |
| Repayment Of Debt | -101,046 | -95,821 | -93,537 | -95,181 | -94,540 |
| Net Issuance Payments Of Debt | -101,046 | -95,821 | -93,537 | -95,181 | -94,540 |
| Repurchase Of Capital Stock | -590,936 | 3,142 | -10,664 | 1,191 | 0.00 |
| Net Common Stock Issuance | -590,936 | 3,142 | -10,664 | 1,191 | 0.00 |
| Common Stock Payments | -590,936 | 3,142 | -10,664 | 1,191 | 0.00 |
| Financing Cash Flow | -701,293 | -101,904 | -113,455 | -103,861 | -104,699 |
| Cash Flow From Continuing Financing Activities | -701,293 | -101,904 | -113,455 | -103,861 | -104,699 |
| Effect Of Exchange Rate Changes | 11,046 | -34,501 | 18,199 | -1,067 | 7,317 |
| Changes In Cash | -16.1M | 193,184 | -365,242 | 15.8M | -491,815 |
| Beginning Cash Position | 25.3M | 25.2M | 25.5M | 9.7M | 10.2M |
| End Cash Position | 9.2M | 25.3M | 25.2M | 25.5M | 9.7M |
| Free Cash Flow | -553,315 | 78,192 | -531,496 | -3.4M | -663,697 |
| Asset Impairment Charge | -- | -- | -- | 8,943 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 114,634 | 127,971 | -164,837 | 30,252 | 106,050 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | -2,163 | -- | -3,144 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 27,585 |
| Interest Paid Cff | -9,311 | -9,225 | -9,254 | -9,871 | -10,159 |
| Interest Received Cfi | 152,828 | 216,896 | 279,709 | 1.2M | 276,581 |
| Long Term Debt Payments | -101,046 | -95,821 | -93,537 | -95,181 | -94,540 |
| Net Foreign Currency Exchange Gain Loss | 8,081 | -25,197 | 30,983 | -- | 505.00 |
| Net Income From Continuing Operations | 1.3M | -1.4M | -1.3M | -2.6M | -2.2M |
| Net Long Term Debt Issuance | -101,046 | -95,821 | -93,537 | -95,181 | -94,540 |
| Operating Gains Losses | 8,081 | -19,428 | 28,820 | 18,333 | 24,946 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | -- |