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 | 194.9M | 215.9M | 158.9M | 204.8M | 187.7M | -- |
| Operating Revenue | 194.9M | 215.9M | 158.9M | 204.8M | 187.7M | -- |
| Cost Of Revenue | 85.4M | 93.1M | 70.4M | 98.6M | 80.1M | -- |
| Gross Profit | 109.6M | 122.8M | 88.4M | 106.2M | 107.6M | -- |
| Selling General And Administration | 107.1M | 103.1M | 99.1M | 112.6M | 103.7M | -- |
| Operating Expense | 107.1M | 103.1M | 99.1M | 112.6M | 103.7M | -- |
| Operating Income | 2.5M | 19.7M | -10.7M | -6.4M | 3.9M | -- |
| EBIT | 3.7M | 20.7M | -11.3M | -3.7M | 5.2M | -- |
| Interest Expense | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Interest Expense Non Operating | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Interest Income | 999,000 | 1.1M | 996,000 | 1.6M | 1.5M | -- |
| Interest Income Non Operating | 999,000 | 1.1M | 996,000 | 1.6M | 1.5M | -- |
| Net Interest Income | -1.5M | -1.5M | -1.5M | -945,000 | -1.0M | -- |
| Other Income Expense | 216,000 | -38,000 | -1.7M | 1.1M | -165,000 | -- |
| Gain On Sale Of Security | 216,000 | -38,000 | -1.7M | 1.1M | -165,000 | -- |
| Pretax Income | 1.2M | 18.2M | -13.9M | -6.2M | 2.7M | -- |
| Tax Provision | 375,000 | 5.0M | -3.8M | -2.0M | 655,000 | -- |
| Tax Effect Of Unusual Items | 65,375 | -10,482 | -463,766 | 368,734 | -39,719 | -- |
| Net Income From Continuing And Discontinued Operation | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Income Including Noncontrolling Interests | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Income Common Stockholders | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Income | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| EBITDA | 18.2M | 35.1M | 2.8M | 10.0M | 18.6M | -- |
| Normalized EBITDA | 18.0M | 35.2M | 4.4M | 8.9M | 18.7M | -- |
| Reconciled Depreciation | 14.5M | 14.5M | 14.1M | 13.7M | 13.4M | -- |
| Basic EPS | 0.02 | 0.26 | -0.20 | -0.08 | 0.04 | -- |
| Diluted EPS | 0.02 | 0.26 | -0.20 | -0.08 | 0.04 | -- |
| Basic Average Shares | 50.4M | 50.5M | 49.6M | 52.1M | 49.4M | -- |
| Diluted Average Shares | 50.4M | 50.5M | 49.6M | 52.1M | 49.9M | -- |
| Total Unusual Items | 216,000 | -38,000 | -1.7M | 1.1M | -165,000 | -- |
| Total Unusual Items Excluding Goodwill | 216,000 | -38,000 | -1.7M | 1.1M | -165,000 | -- |
| Tax Rate For Calcs | 0.30 | 0.28 | 0.28 | 0.32 | 0.24 | -- |
| Normalized Income | 713,375 | 13.2M | -8.8M | -4.9M | 2.2M | -- |
| Diluted NI Availto Com Stockholders | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Income Continuous Operations | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Non Operating Interest Income Expense | -1.5M | -1.5M | -1.5M | -945,000 | -1.0M | -- |
| Reconciled Cost Of Revenue | 85.4M | 93.1M | 70.4M | 98.6M | 80.1M | -- |
| Total Expenses | 192.4M | 196.2M | 169.5M | 211.2M | 183.8M | -- |
| Total Operating Income As Reported | 2.5M | 19.7M | -10.7M | -6.4M | 3.9M | -- |
| 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 | 119.4M | 125.3M | 85.4M | 158.1M | 123.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 119.4M | 125.3M | 85.4M | 158.1M | 123.1M | -- |
| Cash Financial | 119.4M | 125.3M | 85.4M | 158.1M | 123.1M | -- |
| Accounts Receivable | 8.0M | 7.8M | 8.0M | 6.1M | 6.6M | -- |
| Receivables | 8.0M | 7.8M | 8.0M | 6.1M | 6.6M | -- |
| Inventory | 129.6M | 126.3M | 135.0M | 132.9M | 141.3M | -- |
| Other Current Assets | 13.6M | 18.6M | 17.8M | 12.7M | 18.7M | -- |
| Current Assets | 272.3M | 279.9M | 249.1M | 322.1M | 295.6M | -- |
| Gross PPE | 245.7M | 240.4M | 233.4M | 289.5M | 215.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -60.3M | -- | -- |
| Net PPE | 245.7M | 240.4M | 233.4M | 229.2M | 215.8M | -- |
| Goodwill And Other Intangible Assets | 5.7M | 4.0M | 1.4M | 1.6M | 2.0M | -- |
| Other Intangible Assets | -- | -- | -- | 1.6M | -- | -- |
| Total Non Current Assets | 274.0M | 267.3M | 262.7M | 252.0M | 238.4M | -- |
| Total Assets | 546.3M | 547.2M | 511.8M | 574.1M | 533.9M | -- |
| Current Debt And Capital Lease Obligation | 37.1M | 35.5M | 35.4M | 34.1M | 33.5M | -- |
| Accounts Payable | 41.3M | 45.6M | 21.0M | 61.6M | 29.1M | -- |
| Payables | 68.0M | 58.2M | 38.5M | 81.6M | 53.5M | -- |
| Payables And Accrued Expenses | 68.0M | 58.2M | 38.5M | 81.6M | 53.5M | -- |
| Current Deferred Revenue | 10.5M | 10.7M | 11.4M | 12.4M | 9.9M | -- |
| Other Current Liabilities | 2.4M | 3.7M | 5.1M | 2.2M | 5.3M | -- |
| Current Liabilities | 123.1M | 130.3M | 114.3M | 156.4M | 122.7M | -- |
| Long Term Debt And Capital Lease Obligation | 128.2M | 123.4M | 117.7M | 121.3M | 114.7M | -- |
| Long Term Capital Lease Obligation | 128.2M | 123.4M | 117.7M | 121.3M | 114.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 128.5M | 124.2M | 117.9M | 121.3M | 114.7M | -- |
| Total Liabilities Net Minority Interest | 251.6M | 254.5M | 232.1M | 277.7M | 237.4M | -- |
| Common Stock | 31.1M | 31.2M | 31.1M | 29.1M | 28.8M | -- |
| Capital Stock | 31.1M | 31.2M | 31.1M | 29.1M | 28.8M | -- |
| Additional Paid In Capital | 11.2M | 11.1M | 11.0M | 11.5M | 11.4M | -- |
| Retained Earnings | 251.5M | 250.8M | 237.8M | 248.0M | 252.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 855,000 | -306,000 | -265,000 | 7.9M | 4.1M | -- |
| Common Stock Equity | 294.7M | 292.8M | 279.6M | 296.4M | 296.6M | -- |
| Stockholders Equity | 294.7M | 292.8M | 279.6M | 296.4M | 296.6M | -- |
| Total Equity Gross Minority Interest | 294.7M | 292.8M | 279.6M | 296.4M | 296.6M | -- |
| Total Capitalization | 294.7M | 292.8M | 279.6M | 296.4M | 296.6M | -- |
| Net Tangible Assets | 289.0M | 288.7M | 278.2M | 294.8M | 294.5M | -- |
| Tangible Book Value | 289.0M | 288.7M | 278.2M | 294.8M | 294.5M | -- |
| Working Capital | 149.1M | 149.6M | 134.8M | 165.7M | 172.9M | -- |
| Invested Capital | 294.7M | 292.8M | 279.6M | 296.4M | 296.6M | -- |
| Total Debt | 165.4M | 158.9M | 153.1M | 155.4M | 148.2M | -- |
| Share Issued | 50.4M | 50.4M | 50.4M | 49.6M | 49.5M | -- |
| Ordinary Shares Number | 50.4M | 50.4M | 50.4M | 49.6M | 49.5M | -- |
| Buildings And Improvements | -- | -- | -- | 36.0M | -- | -- |
| Capital Lease Obligations | 165.4M | 158.9M | 153.1M | 155.4M | 148.2M | -- |
| Current Capital Lease Obligation | 37.1M | 35.5M | 35.4M | 34.1M | 33.5M | -- |
| Current Deferred Liabilities | 10.5M | 10.7M | 11.4M | 12.4M | 9.9M | -- |
| Current Provisions | 5.1M | 3.9M | 5.7M | 3.7M | 7.5M | -- |
| Defined Pension Benefit | -- | 0.00 | 0.00 | 0.00 | 0.00 | 773,000 |
| Derivative Product Liabilities | -- | 550,000 | -- | -- | -- | -- |
| Financial Assets | 387,000 | -- | -- | -- | -- | -- |
| Hedging Assets Current | 1.7M | 2.0M | 2.9M | 12.3M | 6.0M | -- |
| Income Tax Payable | 243,000 | 127,000 | 24,000 | 191,000 | 582,000 | -- |
| Land And Improvements | -- | -- | -- | 5.9M | -- | -- |
| Leases | -- | -- | -- | 171.8M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 75.8M | -- | -- |
| Non Current Deferred Assets | 22.3M | 22.9M | 27.8M | 21.1M | 20.5M | -- |
| Non Current Deferred Taxes Assets | 22.3M | 22.9M | 27.8M | 21.1M | 20.5M | -- |
| Other Payable | 26.5M | 12.5M | 17.5M | 19.8M | 23.8M | -- |
| Other Properties | 245.7M | 240.4M | 233.4M | -- | 215.8M | 205.5M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 18.3M | 18.1M | 22.4M | 18.4M | 21.7M |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Total Tax Payable | 243,000 | 127,000 | 24,000 | 191,000 | 582,000 | -- |
| Tradeand Other Payables Non Current | 241,000 | 219,000 | 196,000 | -- | -- | -- |
| 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 | 10.0M | 59.1M | -46.9M | 49.6M | 16.8M | -- |
| Cash Flow From Continuing Operating Activities | 10.0M | 59.1M | -46.9M | 49.6M | 16.8M | -- |
| Depreciation And Amortization | 14.5M | 14.5M | 14.1M | 13.7M | 13.4M | -- |
| Depreciation Amortization Depletion | 14.5M | 14.5M | 14.1M | 13.7M | 13.4M | -- |
| Stock Based Compensation | 103,000 | 152,000 | 346,000 | 130,000 | 156,000 | -- |
| Deferred Tax | 375,000 | 5.0M | -3.8M | -2.0M | 655,000 | -- |
| Deferred Income Tax | 375,000 | 5.0M | -3.8M | -2.0M | 655,000 | -- |
| Change In Working Capital | -5.8M | 25.3M | -51.3M | 45.0M | -1.2M | -- |
| Change In Receivables | -327,000 | 322,000 | -2.1M | 479,000 | -406,000 | -- |
| Change In Inventory | -3.3M | 8.7M | -2.1M | 8.4M | -3.8M | -- |
| Change In Payables And Accrued Expense | -6.9M | 17.6M | -40.9M | 27.5M | 1.3M | -- |
| Change In Payable | -6.9M | 17.6M | -40.9M | 27.5M | 1.3M | -- |
| Change In Other Working Capital | -289,000 | -667,000 | -988,000 | 3.9M | -417,000 | -- |
| Change In Other Current Assets | -- | 0.00 | 0.00 | -- | -- | 11,000 |
| Other Non Cash Items | 1.2M | 1.3M | 1.5M | -244,000 | 936,000 | -- |
| Capital Expenditure | -10.7M | -8.3M | -11.9M | -11.1M | -7.0M | -- |
| Purchase Of PPE | -10.7M | -8.3M | -11.9M | -11.1M | -7.0M | -- |
| Net PPE Purchase And Sale | -10.7M | -8.3M | -11.9M | -11.1M | -7.0M | -- |
| Investing Cash Flow | -10.7M | -8.3M | -11.9M | -11.1M | -7.0M | -- |
| Cash Flow From Continuing Investing Activities | -10.7M | -8.3M | -11.9M | -11.1M | -7.0M | -- |
| Repayment Of Debt | -7.3M | -12.0M | -15.3M | -7.4M | -11.5M | -- |
| Net Issuance Payments Of Debt | -7.3M | -12.0M | -15.3M | -7.4M | -11.5M | -- |
| Issuance Of Capital Stock | 0.00 | 120,000 | 1.5M | 283,000 | 318,000 | -- |
| Repurchase Of Capital Stock | -171,000 | -164,000 | -309,000 | -238,000 | -226,000 | -- |
| Net Common Stock Issuance | -171,000 | -44,000 | 1.2M | 45,000 | 92,000 | -- |
| Common Stock Payments | -171,000 | -164,000 | -309,000 | -238,000 | -226,000 | -- |
| Financing Cash Flow | -7.5M | -12.1M | -14.1M | -7.3M | -11.4M | -- |
| Cash Flow From Continuing Financing Activities | -7.5M | -12.1M | -14.1M | -7.3M | -11.4M | -- |
| Effect Of Exchange Rate Changes | 2.2M | 1.1M | 177,000 | 3.9M | 653,000 | -- |
| Changes In Cash | -8.1M | 38.7M | -72.9M | 31.1M | -1.6M | -- |
| Beginning Cash Position | 125.3M | 85.4M | 158.1M | 123.1M | 124.0M | -- |
| End Cash Position | 119.4M | 125.3M | 85.4M | 158.1M | 123.1M | -- |
| Free Cash Flow | -662,000 | 50.8M | -58.8M | 38.5M | 9.8M | -- |
| Change In Prepaid Assets | 5.0M | -729,000 | -5.1M | 4.7M | 2.1M | -- |
| Common Stock Issuance | 0.00 | 120,000 | 1.5M | 283,000 | 318,000 | -- |
| Depreciation | 14.5M | 14.5M | 14.1M | 13.7M | 13.4M | -- |
| Interest Received Cfo | 1.1M | 919,000 | 1.3M | 1.6M | 1.5M | -- |
| Long Term Debt Payments | -7.3M | -12.0M | -15.3M | -7.4M | -11.5M | -- |
| Net Foreign Currency Exchange Gain Loss | -2.2M | -1.2M | -149,000 | -3.9M | -655,000 | -- |
| Net Income From Continuing Operations | 864,000 | 13.1M | -10.0M | -4.2M | 2.1M | -- |
| Net Long Term Debt Issuance | -7.3M | -12.0M | -15.3M | -7.4M | -11.5M | -- |
| Operating Gains Losses | -2.2M | -1.2M | 1.2M | -3.9M | -655,000 | -- |
| Taxes Refund Paid | 0.00 | 0.00 | -117,000 | -419,000 | 0.00 | -- |