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 |
|---|---|---|---|---|---|
| Total Revenue | 48.6M | 46.0M | 46.6M | 45.2M | 42.4M |
| Operating Revenue | 48.6M | 46.0M | 46.6M | 45.2M | 42.4M |
| Cost Of Revenue | 23.3M | 22.4M | 22.7M | 23.9M | 22.0M |
| Gross Profit | 25.4M | 23.6M | 23.8M | 21.3M | 20.4M |
| Selling General And Administration | 13.9M | 13.7M | 13.1M | 12.1M | 12.3M |
| General And Administrative Expense | 4.0M | 3.4M | 3.4M | 3.1M | 3.2M |
| Research And Development | 8.7M | 8.5M | 7.7M | 7.1M | 7.2M |
| Operating Expense | 22.6M | 22.2M | 20.7M | 19.3M | 19.5M |
| Operating Income | 2.7M | 1.4M | 3.1M | 2.0M | 992,000 |
| EBIT | 2.9M | 1.4M | 3.0M | 2.0M | 1.2M |
| Interest Expense | 7,000 | 11,000 | 15,000 | 18,000 | 24,000 |
| Interest Expense Non Operating | 7,000 | 11,000 | 15,000 | 18,000 | 24,000 |
| Interest Income | 98,000 | 121,000 | 111,000 | 150,000 | 163,000 |
| Interest Income Non Operating | 98,000 | 121,000 | 111,000 | 150,000 | 163,000 |
| Net Interest Income | 91,000 | 110,000 | 96,000 | 132,000 | 139,000 |
| Other Income Expense | 96,000 | -86,000 | -194,000 | -139,000 | 54,000 |
| Gain On Sale Of Security | 96,000 | -86,000 | -194,000 | -139,000 | 54,000 |
| Pretax Income | 2.9M | 1.4M | 3.0M | 2.0M | 1.2M |
| Tax Provision | 1.1M | 625,000 | 1.3M | 811,000 | 427,000 |
| Tax Effect Of Unusual Items | 37,440 | -12,900 | -29,100 | -55,600 | 19,440 |
| Net Income From Continuing And Discontinued Operation | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Income From Continuing Operation Net Minority Interest | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Income Including Noncontrolling Interests | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Income Common Stockholders | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Income | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| EBITDA | 4.1M | 2.6M | 3.9M | 2.9M | 2.1M |
| Normalized EBITDA | 4.0M | 2.6M | 4.1M | 3.0M | 2.1M |
| Reconciled Depreciation | 1.1M | 1.2M | 853,000 | 888,000 | 903,000 |
| Basic EPS | 0.12 | 0.05 | -- | 0.08 | 0.05 |
| Diluted EPS | 0.12 | 0.05 | -- | 0.08 | 0.05 |
| Basic Average Shares | 14.8M | 14.8M | -- | 14.7M | 14.8M |
| Diluted Average Shares | 14.9M | 15.0M | -- | 14.9M | 14.9M |
| Total Unusual Items | 96,000 | -86,000 | -194,000 | -139,000 | 54,000 |
| Total Unusual Items Excluding Goodwill | 96,000 | -86,000 | -194,000 | -139,000 | 54,000 |
| Tax Rate For Calcs | 0.39 | 0.15 | 0.15 | 0.40 | 0.36 |
| Normalized Income | 1.7M | 835,100 | 1.9M | 1.3M | 723,440 |
| Diluted NI Availto Com Stockholders | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Income Continuous Operations | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Non Operating Interest Income Expense | 91,000 | 110,000 | 96,000 | 132,000 | 139,000 |
| Other Gand A | 4.0M | 3.4M | 3.4M | 3.1M | 3.2M |
| Reconciled Cost Of Revenue | 23.3M | 22.4M | 22.7M | 23.9M | 22.0M |
| Selling And Marketing Expense | 9.9M | 10.3M | 9.7M | 9.1M | 9.1M |
| Total Expenses | 45.9M | 44.6M | 43.4M | 43.2M | 41.5M |
| Total Operating Income As Reported | 2.7M | 1.4M | 3.1M | 2.0M | 992,000 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 18.6M | 19.2M | 27.6M | 21.0M | 16.8M |
| Cash Cash Equivalents And Short Term Investments | 30.5M | 31.0M | 39.3M | 32.6M | 28.3M |
| Other Short Term Investments | 11.9M | 11.8M | 11.7M | 11.6M | 11.5M |
| Accounts Receivable | 23.1M | 21.2M | 23.9M | 21.6M | 21.8M |
| Receivables | 32.5M | 29.3M | 30.6M | 27.1M | 30.9M |
| Inventory | 8.2M | 8.1M | 9.3M | 9.0M | 6.6M |
| Prepaid Assets | -- | -- | -- | -- | 8.2M |
| Other Current Assets | 6.5M | 7.2M | 10.7M | 7.4M | 5.8M |
| Current Assets | 80.6M | 78.5M | 89.9M | 78.5M | 74.1M |
| Gross PPE | 2.0M | 1.8M | 18.1M | 2.0M | 2.3M |
| Accumulated Depreciation | -- | -- | -16.1M | -- | -- |
| Net PPE | 2.0M | 1.8M | 2.0M | 2.0M | 2.3M |
| Goodwill | 18.0M | 17.8M | 17.8M | 17.5M | 17.6M |
| Goodwill And Other Intangible Assets | 26.5M | 26.7M | 28.4M | 24.4M | 24.8M |
| Other Intangible Assets | 8.5M | 8.9M | 10.6M | 6.8M | 7.2M |
| Total Non Current Assets | 53.1M | 52.6M | 50.5M | 50.9M | 50.0M |
| Total Assets | 133.7M | 131.1M | 140.4M | 129.3M | 124.1M |
| Current Debt And Capital Lease Obligation | 315,000 | 457,000 | 590,000 | 732,000 | 834,000 |
| Accounts Payable | -- | -- | 6.8M | -- | -- |
| Payables | -- | -- | 16.3M | -- | -- |
| Payables And Accrued Expenses | 21.2M | 18.7M | 21.7M | 24.7M | 18.9M |
| Current Accrued Expenses | -- | -- | 5.4M | -- | -- |
| Current Deferred Revenue | 42.8M | 41.1M | 45.0M | 38.7M | 36.9M |
| Other Current Liabilities | -- | -- | 698,000 | -- | -- |
| Current Liabilities | 64.3M | 60.3M | 68.0M | 64.1M | 56.7M |
| Long Term Debt And Capital Lease Obligation | 122,000 | 189,000 | 728,000 | 783,000 | 890,000 |
| Long Term Capital Lease Obligation | 122,000 | 189,000 | 728,000 | 783,000 | 890,000 |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 546,000 | 1.2M | 5.2M | 2.1M |
| Total Liabilities Net Minority Interest | 65.5M | 60.8M | 69.1M | 69.3M | 58.8M |
| Common Stock | 57.6M | 57.9M | 57.6M | 53.8M | 52.6M |
| Capital Stock | 57.6M | 57.9M | 57.6M | 53.8M | 52.6M |
| Additional Paid In Capital | 3.3M | 4.7M | 4.8M | 5.9M | 7.0M |
| Retained Earnings | 7.7M | 7.2M | 7.7M | 7.3M | 7.3M |
| Gains Losses Not Affecting Retained Earnings | -461,000 | 484,000 | 1.2M | -6.9M | -1.6M |
| Other Equity Adjustments | -461,000 | 484,000 | 1.2M | -6.9M | -1.6M |
| Common Stock Equity | 68.2M | 70.3M | 71.3M | 60.0M | 65.3M |
| Stockholders Equity | 68.2M | 70.3M | 71.3M | 60.0M | 65.3M |
| Total Equity Gross Minority Interest | 68.2M | 70.3M | 71.3M | 60.0M | 65.3M |
| Total Capitalization | 68.2M | 70.3M | 71.3M | 60.0M | 65.3M |
| Net Tangible Assets | 41.7M | 43.6M | 42.9M | 35.7M | 40.5M |
| Tangible Book Value | 41.7M | 43.6M | 42.9M | 35.7M | 40.5M |
| Working Capital | 16.3M | 18.2M | 21.9M | 14.4M | 17.4M |
| Invested Capital | 68.2M | 70.3M | 71.3M | 60.0M | 65.3M |
| Total Debt | 437,000 | 646,000 | 1.3M | 1.5M | 1.7M |
| Share Issued | 14.7M | 14.8M | 14.8M | 14.7M | 14.8M |
| Ordinary Shares Number | 14.7M | 14.8M | 14.8M | 14.7M | 14.8M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -925,000 | -- | -- |
| Buildings And Improvements | -- | -- | 800,000 | -- | -- |
| Capital Lease Obligations | 437,000 | 646,000 | 1.3M | 1.5M | 1.7M |
| Current Capital Lease Obligation | 315,000 | 457,000 | 590,000 | 732,000 | 834,000 |
| Current Deferred Assets | 2.9M | 2.9M | -- | 2.4M | 2.4M |
| Current Deferred Liabilities | 42.8M | 41.1M | 45.0M | 38.7M | 36.9M |
| Finished Goods | -- | -- | 1.9M | -- | -- |
| Gross Accounts Receivable | -- | -- | 24.9M | -- | -- |
| Leases | -- | -- | 2.2M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 15.1M | -- | -- |
| Non Current Accounts Receivable | 8.2M | 7.7M | 7.6M | 7.4M | 6.3M |
| Non Current Accrued Expenses | 906,000 | 160,000 | 33,000 | 3.9M | 568,000 |
| Non Current Deferred Assets | 16.5M | 16.4M | 12.5M | 17.1M | 16.6M |
| Non Current Deferred Liabilities | 202,000 | 197,000 | 405,000 | 552,000 | 649,000 |
| Non Current Deferred Taxes Assets | 8.0M | 7.6M | 7.5M | 9.1M | 9.1M |
| Non Current Deferred Taxes Liabilities | 202,000 | 197,000 | 405,000 | 552,000 | 649,000 |
| Other Inventories | 1.9M | 2.1M | -- | 1.9M | 2.1M |
| Other Payable | -- | -- | 9.5M | -- | -- |
| Other Properties | 2.0M | 1.8M | 36,000 | 2.0M | 2.3M |
| Other Receivables | 609,000 | 754,000 | 274,000 | 189,000 | 375,000 |
| Properties | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 8.8M | 7.4M | 6.4M | 5.4M | 8.7M |
| Work In Process | 6.2M | 6.1M | 7.4M | 7.1M | 4.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.8M | -4.7M | 6.9M | 6.8M | 6.1M |
| Cash Flow From Continuing Operating Activities | 5.8M | -4.7M | 6.9M | 6.8M | 6.1M |
| Depreciation And Amortization | 1.1M | 1.2M | 853,000 | 888,000 | 903,000 |
| Depreciation Amortization Depletion | 1.1M | 1.2M | 853,000 | 888,000 | 903,000 |
| Stock Based Compensation | 1.1M | 784,000 | 536,000 | 775,000 | 993,000 |
| Deferred Tax | -10,000 | 104,000 | 1.5M | -974,000 | -321,000 |
| Deferred Income Tax | -10,000 | 104,000 | 1.5M | -974,000 | -321,000 |
| Change In Working Capital | 1.8M | -7.2M | 3.3M | 4.4M | 3.8M |
| Changes In Account Receivables | -1.8M | 2.8M | -2.3M | 269,000 | -2.1M |
| Change In Receivables | -3.2M | 1.2M | -3.2M | 3.7M | -3.4M |
| Change In Inventory | -14,000 | 1.2M | -279,000 | -2.4M | 2.2M |
| Change In Payables And Accrued Expense | 2.2M | -6.0M | 1.9M | 3.1M | 1.1M |
| Change In Other Working Capital | 2.2M | -4.3M | 5.4M | 1.5M | 3.8M |
| Other Non Cash Items | -91,000 | -110,000 | -96,000 | -132,000 | -139,000 |
| Capital Expenditure | -902,000 | -3.1M | -2.3M | -88,000 | -633,000 |
| Purchase Of PPE | -497,000 | -568,000 | -331,000 | -88,000 | -200,000 |
| Net PPE Purchase And Sale | -497,000 | -568,000 | -331,000 | -88,000 | -200,000 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M |
| Investing Cash Flow | -901,000 | -3.0M | -910,000 | -503,000 | 4.4M |
| Cash Flow From Continuing Investing Activities | -901,000 | -3.0M | -910,000 | -503,000 | 4.4M |
| Repayment Of Debt | -214,000 | -217,000 | -209,000 | -205,000 | -204,000 |
| Net Issuance Payments Of Debt | -214,000 | -217,000 | -209,000 | -205,000 | -204,000 |
| Repurchase Of Capital Stock | -2.8M | -828,000 | -943,000 | -1.7M | -2.1M |
| Net Common Stock Issuance | -2.8M | -828,000 | -943,000 | -1.7M | -2.1M |
| Common Stock Dividend Paid | -2.5M | -- | -1.3M | -1.3M | -2.4M |
| Common Stock Payments | -2.8M | -828,000 | -943,000 | -1.7M | -2.1M |
| Financing Cash Flow | -5.5M | -706,000 | 642,000 | -2.2M | -4.4M |
| Cash Flow From Continuing Financing Activities | -5.5M | -706,000 | 642,000 | -2.2M | -4.4M |
| Changes In Cash | -618,000 | -8.4M | 6.6M | 4.1M | 6.1M |
| Beginning Cash Position | 19.2M | 27.6M | 21.0M | 16.8M | 10.7M |
| End Cash Position | 18.6M | 19.2M | 27.6M | 21.0M | 16.8M |
| Free Cash Flow | 4.9M | -7.7M | 4.6M | 6.7M | 5.5M |
| Amortization Cash Flow | 810,000 | 824,000 | 504,000 | 512,000 | 526,000 |
| Amortization Of Intangibles | 810,000 | 824,000 | 504,000 | 512,000 | 526,000 |
| Cash Dividends Paid | -2.5M | 0.00 | -1.3M | -1.3M | -2.4M |
| Change In Prepaid Assets | 652,000 | 606,000 | -422,000 | -1.5M | 60,000 |
| Depreciation | 332,000 | 329,000 | 349,000 | 376,000 | 377,000 |
| Interest Paid Cff | -7,000 | -11,000 | -15,000 | -18,000 | -24,000 |
| Interest Received Cfi | 1,000 | 22,000 | 13,000 | 32,000 | 3,000 |
| Long Term Debt Payments | -214,000 | -217,000 | -209,000 | -205,000 | -204,000 |
| Net Foreign Currency Exchange Gain Loss | 88,000 | -109,000 | -1.0M | 655,000 | 152,000 |
| Net Income From Continuing Operations | 1.8M | 762,000 | 1.7M | 1.2M | 758,000 |
| Net Intangibles Purchase And Sale | -405,000 | -2.5M | -- | -- | -433,000 |
| Net Long Term Debt Issuance | -214,000 | -217,000 | -209,000 | -205,000 | -204,000 |
| Net Other Investing Changes | -- | -- | -- | -447,000 | -- |
| Operating Gains Losses | 88,000 | -109,000 | -1.0M | 655,000 | 152,000 |
| Proceeds From Stock Option Exercised | 0.00 | 350,000 | 3.1M | 971,000 | 320,000 |
| Purchase Of Intangibles | -405,000 | -2.5M | -- | -- | -433,000 |