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 | 164.0M | 149.7M | 137.8M | 142.5M | 138.3M | -- |
| Operating Revenue | 164.0M | 149.7M | 137.8M | 142.5M | 138.3M | -- |
| Cost Of Revenue | 121.5M | 109.6M | 102.3M | 107.0M | 102.5M | -- |
| Gross Profit | 42.5M | 40.1M | 35.5M | 35.4M | 35.8M | -- |
| Selling General And Administration | 29.9M | 28.6M | 27.2M | 28.0M | 26.6M | -- |
| General And Administrative Expense | 29.2M | 28.0M | 26.2M | 27.1M | 25.6M | -- |
| Depreciation And Amortization In Income Statement | 6.5M | 6.1M | 5.9M | 5.8M | 5.4M | -- |
| Operating Expense | 36.4M | 34.7M | 33.1M | 33.9M | 32.0M | -- |
| Operating Income | 6.1M | 5.4M | 2.4M | 1.6M | 3.8M | -- |
| EBIT | -43.7M | 4.2M | 519,000 | 850,000 | -1.0M | -- |
| Interest Expense | 3.2M | 3.3M | 3.3M | 3.5M | 3.9M | -- |
| Interest Expense Non Operating | 3.2M | 3.3M | 3.3M | 3.5M | 3.9M | -- |
| Net Interest Income | -3.0M | -3.4M | -3.4M | -4.2M | -3.9M | -- |
| Other Income Expense | -50.1M | -1.0M | -1.8M | 13,000 | -4.8M | -- |
| Other Non Operating Income Expenses | -- | 1,000 | -42,000 | -- | -437,000 | 6,000 |
| Special Income Charges | -26.2M | -881,000 | -1.6M | 0.00 | -5.2M | -- |
| Restructuring And Mergern Acquisition | 2.7M | 881,000 | 1.6M | -- | 773,000 | 12,000 |
| Gain On Sale Of Security | -23.8M | -163,000 | -114,000 | 13,000 | 879,000 | -- |
| Pretax Income | -46.9M | 901,000 | -2.8M | -2.7M | -5.0M | -- |
| Tax Provision | -178,000 | 69,000 | 46,000 | 38,000 | -153,000 | -- |
| Tax Effect Of Unusual Items | -190,171 | -79,951 | -259,500 | 1,950 | -134,103 | -- |
| Net Income From Continuing And Discontinued Operation | -45.6M | 598,000 | -2.9M | -2.8M | -4.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -45.6M | 598,000 | -2.9M | -2.8M | -4.7M | -- |
| Net Income Including Noncontrolling Interests | -46.7M | 832,000 | -2.8M | -2.7M | -4.8M | -- |
| Minority Interests | 1.1M | -234,000 | -62,000 | -119,000 | 113,000 | -- |
| Net Income Common Stockholders | -45.6M | 598,000 | -2.9M | -2.8M | -4.7M | -- |
| Net Income | -45.6M | 598,000 | -2.9M | -2.8M | -4.7M | -- |
| EBITDA | -37.2M | 10.3M | 6.4M | 6.7M | 4.4M | -- |
| Normalized EBITDA | 12.9M | 11.4M | 8.1M | 6.7M | 8.7M | -- |
| Reconciled Depreciation | 6.5M | 6.1M | 5.9M | 5.8M | 5.4M | -- |
| Basic EPS | -- | 0.01 | -0.04 | -0.03 | -0.06 | 0.01 |
| Diluted EPS | -- | 0.01 | -0.04 | -0.03 | -0.06 | 0.01 |
| Basic Average Shares | -- | 81.3M | 80.9M | 80.9M | 80.8M | 80.4M |
| Diluted Average Shares | -- | 88.6M | 80.9M | 80.9M | 80.8M | 81.1M |
| Total Unusual Items | -50.1M | -1.0M | -1.7M | 13,000 | -4.3M | -- |
| Total Unusual Items Excluding Goodwill | -50.1M | -1.0M | -1.7M | 13,000 | -4.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.08 | 0.15 | 0.15 | 0.03 | -- |
| Normalized Income | 4.3M | 1.6M | -1.4M | -2.8M | -480,103 | -- |
| Depreciation Amortization Depletion Income Statement | 6.5M | 6.1M | 5.9M | 5.8M | 5.4M | -- |
| Diluted NI Availto Com Stockholders | -45.6M | 598,000 | -2.9M | -2.8M | -4.7M | -- |
| Net Income Continuous Operations | -46.7M | 832,000 | -2.8M | -2.7M | -4.8M | -- |
| Net Non Operating Interest Income Expense | -3.0M | -3.4M | -3.4M | -4.2M | -3.9M | -- |
| Other Gand A | 9.8M | 8.9M | 7.5M | 8.4M | 7.8M | -- |
| Other Special Charges | -- | -- | -- | -- | -515,000 | -- |
| Reconciled Cost Of Revenue | 121.5M | 109.6M | 102.3M | 107.0M | 102.5M | -- |
| Salaries And Wages | 19.5M | 19.1M | 18.7M | 18.8M | 17.8M | -- |
| Selling And Marketing Expense | 651,000 | 592,000 | 1.0M | 912,000 | 1.0M | -- |
| Total Expenses | 157.9M | 144.3M | 135.4M | 140.9M | 134.5M | -- |
| Total Operating Income As Reported | -19.2M | 3.7M | 932,000 | 67,000 | -2.8M | -- |
| Total Other Finance Cost | -- | 99,000 | 86,000 | 716,000 | -- | -- |
| 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 | 47.9M | 63.8M | 34.7M | 33.3M | 47.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 47.9M | 63.9M | 35.0M | 34.1M | 48.0M | -- |
| Other Short Term Investments | 64,000 | 64,000 | 303,000 | 712,000 | 712,000 | -- |
| Accounts Receivable | 5.6M | 3.6M | 2.8M | 3.5M | 3.3M | -- |
| Receivables | 5.6M | 3.6M | 2.8M | 3.5M | 3.3M | -- |
| Inventory | 67.4M | 31.3M | 28.2M | 30.4M | 29.3M | -- |
| Prepaid Assets | 15.9M | 4.9M | 8.1M | 5.8M | 5.2M | -- |
| Current Assets | 136.9M | 103.6M | 74.0M | 73.7M | 85.8M | -- |
| Gross PPE | 122.1M | 106.5M | 104.3M | 104.1M | 100.3M | -- |
| Accumulated Depreciation | -44.8M | -42.4M | -40.3M | -38.3M | -36.3M | -- |
| Net PPE | 77.2M | 64.1M | 64.1M | 65.8M | 64.0M | -- |
| Goodwill | 90.1M | 73.3M | 73.3M | 73.8M | 73.4M | -- |
| Goodwill And Other Intangible Assets | 129.5M | 89.5M | 90.6M | 92.5M | 92.8M | -- |
| Other Intangible Assets | 39.4M | 16.2M | 17.3M | 18.7M | 19.4M | -- |
| Investments And Advances | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Investments | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 212.2M | 156.8M | 157.9M | 161.9M | 160.4M | -- |
| Total Assets | 349.1M | 260.4M | 232.0M | 235.7M | 246.2M | -- |
| Current Debt | 17.7M | 10.1M | 11.3M | 12.7M | 26.9M | -- |
| Current Debt And Capital Lease Obligation | 27.5M | 19.8M | 20.8M | 22.1M | 35.7M | -- |
| Accounts Payable | 27.8M | 6.2M | 8.1M | 6.5M | 8.1M | -- |
| Payables | 42.0M | 13.9M | 14.1M | 11.8M | 14.1M | -- |
| Payables And Accrued Expenses | 54.4M | 23.4M | 23.8M | 21.9M | 23.8M | -- |
| Current Accrued Expenses | 12.5M | 9.6M | 9.7M | 10.0M | 9.8M | -- |
| Current Deferred Revenue | 8.0M | 5.9M | 2.6M | 1.8M | 2.0M | -- |
| Other Current Liabilities | 10.0M | 6.9M | -- | -- | -- | 973,000 |
| Current Liabilities | 99.9M | 56.1M | 47.2M | 45.8M | 61.5M | -- |
| Long Term Debt | 81.4M | 30.3M | 12.3M | 12.1M | 7.5M | -- |
| Long Term Debt And Capital Lease Obligation | 121.4M | 60.5M | 42.6M | 44.5M | 38.9M | -- |
| Long Term Capital Lease Obligation | 40.0M | 30.3M | 30.3M | 32.3M | 31.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 146.4M | 60.8M | 42.9M | 44.7M | 39.2M | -- |
| Total Liabilities Net Minority Interest | 246.3M | 116.9M | 90.1M | 90.6M | 100.7M | -- |
| Common Stock | 329.6M | 303.0M | 301.4M | 301.1M | 300.6M | -- |
| Capital Stock | 329.6M | 303.0M | 301.4M | 301.1M | 300.6M | -- |
| Additional Paid In Capital | 42.0M | 41.5M | 42.5M | 41.5M | 40.5M | -- |
| Retained Earnings | -260.1M | -214.5M | -215.1M | -212.2M | -209.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 6.8M | 6.7M | 7.7M | 6.8M | -- |
| Other Equity Adjustments | 7.3M | 6.8M | 6.7M | 7.7M | 6.8M | -- |
| Common Stock Equity | 87.6M | 141.4M | 140.1M | 142.7M | 143.3M | -- |
| Stockholders Equity | 87.6M | 141.4M | 140.1M | 142.7M | 143.3M | -- |
| Total Equity Gross Minority Interest | 102.8M | 143.5M | 141.9M | 145.1M | 145.5M | -- |
| Minority Interest | 15.2M | 2.1M | 1.9M | 2.4M | 2.2M | -- |
| Total Capitalization | 169.0M | 171.7M | 152.3M | 154.9M | 150.8M | -- |
| Net Tangible Assets | -41.9M | 51.9M | 49.5M | 50.3M | 50.5M | -- |
| Tangible Book Value | -41.9M | 51.9M | 49.5M | 50.3M | 50.5M | -- |
| Working Capital | 37.0M | 47.5M | 26.8M | 27.9M | 24.3M | -- |
| Invested Capital | 186.7M | 181.8M | 163.7M | 167.6M | 177.7M | -- |
| Total Debt | 148.9M | 80.4M | 63.4M | 66.5M | 74.6M | -- |
| Net Debt | 51.2M | -- | -- | -- | -- | -- |
| Share Issued | 87.5M | 81.6M | 81.0M | 80.9M | 80.8M | -- |
| Ordinary Shares Number | 87.5M | 81.6M | 81.0M | 80.9M | 80.8M | -- |
| Allowance For Doubtful Accounts Receivable | -929,000 | -748,000 | -488,000 | -536,000 | -525,000 | -- |
| Buildings And Improvements | 4.7M | 3.8M | 3.8M | 3.7M | 3.7M | -- |
| Capital Lease Obligations | 49.8M | 40.0M | 39.8M | 41.7M | 40.2M | -- |
| Current Capital Lease Obligation | 9.8M | 9.7M | 9.5M | 9.4M | 8.8M | -- |
| Current Deferred Liabilities | 8.0M | 5.9M | 2.6M | 1.8M | 2.0M | -- |
| Derivative Product Liabilities | 17.9M | -- | -- | -- | 0.00 | -- |
| Finished Goods | 56.3M | 30.7M | -- | 29.8M | 28.9M | 28.2M |
| Gross Accounts Receivable | 6.5M | 4.3M | 3.2M | 4.0M | 3.8M | -- |
| Income Tax Payable | 7.2M | 1.6M | 1.7M | 1.7M | 1.7M | -- |
| Inventories Adjustments Allowances | -366,000 | -360,000 | -- | -359,000 | -333,000 | -239,000 |
| Leases | 105.9M | 91.6M | 89.6M | 89.5M | 86.0M | -- |
| Line Of Credit | 16.2M | 10.1M | 11.1M | -- | 12.9M | 13.7M |
| Machinery Furniture Equipment | 7.6M | 7.3M | 7.0M | 7.0M | 6.7M | -- |
| Non Current Accounts Receivable | 1.3M | -- | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 7.1M | 290,000 | 292,000 | 285,000 | 284,000 | -- |
| Non Current Deferred Taxes Liabilities | 7.1M | 290,000 | 292,000 | 285,000 | 284,000 | -- |
| Non Current Prepaid Assets | 4.1M | 3.2M | 3.3M | 3.6M | 3.6M | -- |
| Other Current Borrowings | 1.5M | -- | 279,000 | 12.7M | 14.0M | 14.2M |
| Other Equity Interest | -31.3M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Other Properties | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 11.4M | 833,000 | -- | 792,000 | 775,000 | 935,000 |
| Receivables Adjustments Allowances | -- | -- | -- | -- | -- | -222,000 |
| Total Tax Payable | 14.2M | 7.6M | 6.0M | 5.3M | 6.0M | -- |
| Work In Process | 6,000 | 127,000 | -- | 211,000 | 25,000 | 122,000 |
| 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 | 4.3M | 10.7M | 8.3M | 682,000 | 9.7M | -- |
| Cash Flow From Continuing Operating Activities | 4.3M | 10.7M | 8.3M | 682,000 | 9.7M | -- |
| Depreciation And Amortization | 6.5M | 6.1M | 5.9M | 5.8M | 5.4M | -- |
| Depreciation Amortization Depletion | 6.5M | 6.1M | 5.9M | 5.8M | 5.4M | -- |
| Stock Based Compensation | 668,000 | 824,000 | 1.2M | 1.2M | 750,000 | -- |
| Deferred Tax | -178,000 | 69,000 | 46,000 | 38,000 | -153,000 | -- |
| Deferred Income Tax | -178,000 | 69,000 | 46,000 | 38,000 | -153,000 | -- |
| Change In Working Capital | -2.3M | 2.4M | 3.6M | -4.0M | 3.5M | -- |
| Change In Receivables | -1.1M | -799,000 | 711,000 | -155,000 | -671,000 | -- |
| Change In Inventory | -3.9M | -3.0M | 2.2M | -1.1M | -229,000 | -- |
| Change In Payables And Accrued Expense | 2.9M | -371,000 | 1.9M | -1.9M | 3.1M | -- |
| Change In Payable | -- | -371,000 | -- | -- | -- | -464,000 |
| Change In Other Working Capital | 2.1M | 3.4M | 714,000 | -152,000 | -260,000 | -- |
| Other Non Cash Items | -1.1M | 263,000 | 232,000 | 286,000 | 1.5M | -- |
| Capital Expenditure | -3.1M | -2.2M | -2.6M | -2.7M | -2.0M | -- |
| Purchase Of PPE | -3.0M | -2.3M | -2.4M | -2.7M | -1.8M | -- |
| Net PPE Purchase And Sale | -3.0M | -2.3M | -2.4M | -2.7M | -1.8M | -- |
| Sale Of Business | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 239,000 | -- | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 239,000 | -- | -- | -785,000 | 179,000 |
| Investing Cash Flow | -15.4M | -2.0M | -2.2M | -2.7M | -3.4M | -- |
| Cash Flow From Continuing Investing Activities | -15.4M | -2.0M | -2.2M | -2.7M | -3.4M | -- |
| Issuance Of Debt | 67,000 | 24.7M | 0.00 | 4.4M | 8.7M | -- |
| Repayment Of Debt | -3.6M | -3.8M | -4.1M | -16.5M | -4.5M | -- |
| Net Issuance Payments Of Debt | -3.5M | 20.9M | -4.1M | -12.1M | 4.2M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 52,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 52,000 | 0.00 | -- |
| Financing Cash Flow | -4.1M | 20.8M | -4.5M | -12.0M | 4.2M | -- |
| Cash Flow From Continuing Financing Activities | -4.1M | 20.8M | -4.5M | -12.0M | 4.2M | -- |
| Effect Of Exchange Rate Changes | -725,000 | -310,000 | -254,000 | 125,000 | 1.5M | -- |
| Changes In Cash | -15.2M | 29.4M | 1.6M | -14.1M | 10.5M | -- |
| Beginning Cash Position | 63.8M | 34.7M | 33.3M | 47.3M | 35.3M | -- |
| End Cash Position | 47.9M | 63.8M | 34.7M | 33.3M | 47.3M | -- |
| Free Cash Flow | 1.2M | 8.4M | 5.7M | -2.1M | 7.6M | -- |
| Income Tax Paid Supplemental Data | 128,000 | 159,000 | 0.00 | 42,000 | -- | 638,000 |
| Interest Paid Supplemental Data | 2.3M | 1.5M | 1.8M | 1.8M | -- | 1.4M |
| Amortization Cash Flow | -- | -- | 1.1M | 1.2M | -- | -- |
| Amortization Of Intangibles | -- | -- | 1.1M | 1.2M | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | 5.0M | 0.00 |
| Change In Account Payable | -- | -283,000 | -- | -- | -- | -649,000 |
| Change In Income Tax Payable | -- | -88,000 | -- | -- | -- | 185,000 |
| Change In Prepaid Assets | -2.3M | 3.2M | -1.9M | -678,000 | 1.5M | -- |
| Change In Tax Payable | -- | -88,000 | -- | -- | -- | 185,000 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 52,000 | 0.00 | -- |
| Depreciation | -- | -- | 4.8M | 4.6M | -- | -- |
| Gain Loss On Investment Securities | 23.5M | -- | -- | -- | -- | -159,000 |
| Long Term Debt Issuance | 67,000 | 24.7M | 0.00 | 4.4M | -- | 0.00 |
| Long Term Debt Payments | -3.6M | -3.8M | -4.1M | -16.5M | -1.3M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -600,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 333,000 | 120,000 | 114,000 | -13,000 | 5,000 | -- |
| Net Income From Continuing Operations | -46.7M | 832,000 | -2.8M | -2.7M | -4.8M | -- |
| Net Intangibles Purchase And Sale | -86,000 | 53,000 | -129,000 | -47,000 | -203,000 | -- |
| Net Long Term Debt Issuance | -3.5M | 20.9M | -4.1M | -12.1M | 7.5M | -- |
| Net Other Financing Charges | -854,000 | -179,000 | -615,000 | -47,000 | -222,000 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -3.2M | -660,000 |
| Operating Gains Losses | 23.8M | 163,000 | 114,000 | -13,000 | -1.5M | -- |
| Proceeds From Stock Option Exercised | 294,000 | 0.00 | 205,000 | 77,000 | 224,000 | -- |
| Purchase Of Intangibles | -86,000 | 53,000 | -129,000 | -47,000 | -203,000 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | -- | -- | -3.2M | -660,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- | -- | 0.00 | 0.00 | 12,000 |