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 | 41,000 | 33.2M | 4.7M | 4,000 | 10.9M | -- |
| Operating Revenue | 41,000 | 33.2M | 4.7M | 4,000 | 10.9M | -- |
| Cost Of Revenue | 29,000 | 27.9M | 4.0M | 4,000 | 8.0M | -- |
| Gross Profit | 12,000 | 5.3M | 662,000 | 0.00 | 2.9M | -- |
| Selling General And Administration | 2.9M | 2.1M | 1.6M | 1.7M | 2.5M | -- |
| General And Administrative Expense | 2.9M | 2.1M | 1.6M | 1.7M | 2.5M | -- |
| Other Operating Expenses | 288,000 | 178,000 | 74,000 | 75,000 | 223,000 | -- |
| Operating Expense | 3.2M | 2.2M | 1.6M | 1.7M | 2.8M | -- |
| Operating Income | -3.2M | 3.1M | -980,000 | -1.7M | 122,000 | -- |
| EBIT | 1.8M | 1.5M | -1.1M | -1.8M | -392,000 | -- |
| Interest Expense | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | -- |
| Interest Expense Non Operating | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | -- |
| Interest Income | 290,000 | 91,000 | 76,000 | 131,000 | 129,000 | -- |
| Interest Income Non Operating | 290,000 | 91,000 | 76,000 | 131,000 | 129,000 | -- |
| Net Interest Income | 286,000 | 87,000 | 72,000 | 20,000 | -187,000 | -- |
| Other Income Expense | 4.7M | -1.7M | -183,000 | -57,000 | -331,000 | -- |
| Other Non Operating Income Expenses | -- | -- | 0.00 | 224,000 | -- | -- |
| Gain On Sale Of Security | 4.7M | -1.7M | -183,000 | -281,000 | -331,000 | -- |
| Pretax Income | 1.8M | 1.5M | -1.1M | -1.8M | -396,000 | -- |
| Tax Provision | -298,000 | -59,000 | 66,000 | 126,000 | 32,000 | -- |
| Tax Effect Of Unusual Items | 704,250 | -253,200 | -27,450 | -42,150 | -49,650 | -- |
| Net Income From Continuing And Discontinued Operation | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Income Including Noncontrolling Interests | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Income Common Stockholders | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Income | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| EBITDA | 1.8M | 1.5M | -1.0M | -1.8M | -348,000 | -- |
| Normalized EBITDA | -2.9M | 3.2M | -859,000 | -1.5M | -17,000 | -- |
| Reconciled Depreciation | 44,000 | 56,000 | 45,000 | 17,000 | 44,000 | -- |
| Basic EPS | 0.02 | 0.01 | -- | -0.01 | 0.00 | -0.02 |
| Diluted EPS | 0.02 | 0.01 | -- | -0.01 | 0.00 | -0.02 |
| Basic Average Shares | 134.5M | 133.6M | -- | 131.0M | 122.0M | 120.8M |
| Diluted Average Shares | 135.1M | 133.7M | -- | 131.0M | 122.0M | 120.8M |
| Total Unusual Items | 4.7M | -1.7M | -183,000 | -281,000 | -331,000 | -- |
| Total Unusual Items Excluding Goodwill | 4.7M | -1.7M | -183,000 | -281,000 | -331,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -1.9M | 3.0M | -1.0M | -1.7M | -146,650 | -- |
| Diluted NI Availto Com Stockholders | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Income Continuous Operations | 2.1M | 1.5M | -1.2M | -1.9M | -428,000 | -- |
| Net Non Operating Interest Income Expense | 286,000 | 87,000 | 72,000 | 20,000 | -187,000 | -- |
| Other Gand A | 2.2M | 1.6M | 1.1M | 1.2M | 1.9M | -- |
| Reconciled Cost Of Revenue | 29,000 | 27.9M | 4.0M | 4,000 | 8.0M | -- |
| Salaries And Wages | 738,000 | 418,000 | 470,000 | 501,000 | 590,000 | -- |
| Total Expenses | 3.3M | 30.1M | 5.7M | 1.8M | 10.8M | -- |
| Total Operating Income As Reported | -3.2M | 3.1M | -980,000 | -1.7M | 122,000 | -- |
| Total Other Finance Cost | -- | -- | 0.00 | 106,000 | 312,000 | -- |
| 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 | 72.5M | 9.0M | 12.9M | 9.7M | 12.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 82.3M | 49.1M | 20.1M | 17.3M | 20.9M | -- |
| Cash Financial | 72.5M | 9.0M | 12.9M | 9.7M | 12.9M | -- |
| Other Short Term Investments | 9.8M | 40.1M | 7.1M | 7.6M | 8.0M | -- |
| Accounts Receivable | 63,000 | 22,000 | 42,000 | 0.00 | 41,000 | -- |
| Receivables | 317,000 | 489,000 | 468,000 | 596,000 | 259,000 | -- |
| Inventory | 189.9M | 189.8M | 217.5M | 221.3M | 221.2M | -- |
| Current Assets | 272.7M | 239.5M | 238.2M | 239.3M | 242.5M | -- |
| Gross PPE | 60.5M | 60.3M | 59.2M | 60.4M | 59.4M | -- |
| Accumulated Depreciation | -1.6M | -1.4M | -1.3M | -1.1M | -925,000 | -- |
| Net PPE | 58.9M | 58.9M | 57.9M | 59.3M | 58.5M | -- |
| Total Non Current Assets | 58.9M | 58.9M | 57.9M | 59.3M | 58.5M | -- |
| Total Assets | 331.6M | 298.3M | 296.1M | 298.7M | 301.0M | -- |
| Current Debt | -- | -- | -- | -- | 18.9M | -- |
| Current Debt And Capital Lease Obligation | 58,000 | 57,000 | 52,000 | 52,000 | 19.0M | -- |
| Accounts Payable | 968,000 | 1.1M | 968,000 | 1.1M | 1.3M | -- |
| Payables | 968,000 | 1.1M | 968,000 | 1.1M | 1.3M | -- |
| Payables And Accrued Expenses | 968,000 | 1.1M | 968,000 | 1.1M | 1.3M | -- |
| Current Liabilities | 1.0M | 1.2M | 1.0M | 1.1M | 20.3M | -- |
| Long Term Debt And Capital Lease Obligation | 125,000 | 139,000 | 157,000 | 170,000 | 183,000 | -- |
| Long Term Capital Lease Obligation | 125,000 | 139,000 | 157,000 | 170,000 | 183,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 125,000 | 139,000 | 157,000 | 170,000 | 183,000 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.3M | 1.2M | 1.3M | 20.5M | -- |
| Common Stock | 303.1M | 274.0M | 274.0M | 273.8M | 253.2M | -- |
| Capital Stock | 303.1M | 274.0M | 274.0M | 273.8M | 253.2M | -- |
| Retained Earnings | 20.8M | 18.8M | 17.2M | 18.4M | 19.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 4.3M | 3.7M | 5.2M | 7.1M | -- |
| Other Equity Adjustments | 6.6M | 4.3M | 3.7M | 5.2M | 7.1M | -- |
| Common Stock Equity | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Stockholders Equity | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Total Equity Gross Minority Interest | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Total Capitalization | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Net Tangible Assets | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Tangible Book Value | 330.4M | 297.0M | 294.9M | 297.4M | 280.5M | -- |
| Working Capital | 271.6M | 238.3M | 237.1M | 238.2M | 222.2M | -- |
| Invested Capital | 330.4M | 297.0M | 294.9M | 297.4M | 299.4M | -- |
| Total Debt | 183,000 | 196,000 | 209,000 | 222,000 | 19.2M | -- |
| Net Debt | -- | -- | -- | -- | 6.0M | -- |
| Share Issued | 138.4M | 133.6M | 133.6M | 133.6M | 124.4M | -- |
| Ordinary Shares Number | 138.4M | 133.6M | 133.6M | 133.6M | 124.4M | -- |
| Capital Lease Obligations | 183,000 | 196,000 | 209,000 | 222,000 | 235,000 | -- |
| Current Capital Lease Obligation | 58,000 | 57,000 | 52,000 | 52,000 | 52,000 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 18.9M | -- |
| Other Equity Interest | -- | -- | -- | -- | 240,000 | -- |
| Other Properties | 161,000 | 175,000 | 189,000 | 203,000 | 217,000 | -- |
| Other Receivables | 254,000 | 467,000 | 426,000 | 596,000 | 218,000 | -- |
| Restricted Cash | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | -- |
| 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 | -2.7M | 31.2M | 3.3M | -2.1M | -10.6M | -- |
| Cash Flow From Continuing Operating Activities | -2.7M | 31.2M | 3.3M | -2.1M | -10.6M | -- |
| Depreciation And Amortization | 14,000 | 14,000 | 14,000 | 13,000 | 14,000 | -- |
| Depreciation Amortization Depletion | 44,000 | 56,000 | 45,000 | 17,000 | 44,000 | -- |
| Stock Based Compensation | 445,000 | 85,000 | 186,000 | 217,000 | 292,000 | -- |
| Change In Working Capital | 10,000 | 28.0M | 4.0M | -617,000 | -11.0M | -- |
| Changes In Account Receivables | -41,000 | 20,000 | -42,000 | 41,000 | -41,000 | -- |
| Change In Receivables | -41,000 | 20,000 | -42,000 | 41,000 | -41,000 | -- |
| Change In Inventory | 0.00 | 27.9M | 4.0M | 0.00 | -13.2M | -- |
| Change In Payables And Accrued Expense | -162,000 | 162,000 | -85,000 | -280,000 | 158,000 | -- |
| Change In Payable | -- | 162,000 | -85,000 | -280,000 | 158,000 | -1.5M |
| Other Non Cash Items | -287,000 | -87,000 | -72,000 | -244,000 | 187,000 | -- |
| Capital Expenditure | -- | -1.0M | -- | -- | -6.2M | -5.4M |
| Purchase Of PPE | 0.00 | -1.0M | 0.00 | 0.00 | -6.2M | -- |
| Net PPE Purchase And Sale | 0.00 | -1.0M | 0.00 | 0.00 | -6.2M | -- |
| Purchase Of Investment | 0.00 | -34.2M | 0.00 | 0.00 | -350,000 | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 36.6M | -34.2M | 0.00 | 0.00 | -350,000 | -- |
| Investing Cash Flow | 36.9M | -35.2M | 76,000 | 132,000 | -6.4M | -- |
| Cash Flow From Continuing Investing Activities | 36.9M | -35.2M | 76,000 | 132,000 | -6.4M | -- |
| Repayment Of Debt | -17,000 | -17,000 | 19.3M | -19.3M | -17,000 | -- |
| Net Issuance Payments Of Debt | -17,000 | -17,000 | 1.3M | -1.3M | -17,000 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | -240,000 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -240,000 | -- | -- |
| Financing Cash Flow | 28.8M | -11,000 | 109,000 | -1.7M | 24.3M | -- |
| Cash Flow From Continuing Financing Activities | 28.8M | -11,000 | 109,000 | -1.7M | 24.3M | -- |
| Effect Of Exchange Rate Changes | 629,000 | 28,000 | -182,000 | 419,000 | 271,000 | -- |
| Changes In Cash | 62.9M | -4.0M | 3.5M | -3.7M | 7.2M | -- |
| Beginning Cash Position | 9.0M | 12.9M | 9.7M | 12.9M | 5.4M | -- |
| End Cash Position | 72.5M | 9.0M | 12.9M | 9.7M | 12.9M | -- |
| Free Cash Flow | -2.7M | 30.2M | 3.3M | -2.1M | -16.8M | -- |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -162,000 | 162,000 | -85,000 | -280,000 | 158,000 | -- |
| Change In Prepaid Assets | 213,000 | -39,000 | 170,000 | -378,000 | 2.0M | -- |
| Common Stock Issuance | -- | -- | 0.00 | -240,000 | -- | -- |
| Depletion | 30,000 | 42,000 | 31,000 | 4,000 | 30,000 | -- |
| Depreciation | 14,000 | 14,000 | 14,000 | 13,000 | 14,000 | -- |
| Gain Loss On Investment Securities | -4.1M | 1.7M | -- | -- | -- | -- |
| Interest Paid Cff | -- | -- | 0.00 | -439,000 | 0.00 | 0.00 |
| Interest Received Cfi | 291,000 | 90,000 | 76,000 | 132,000 | 128,000 | -- |
| Long Term Debt Payments | -17,000 | -17,000 | -17,000 | -17,000 | -17,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -629,000 | -28,000 | 183,000 | 281,000 | 331,000 | -- |
| Net Income From Continuing Operations | 1.8M | 1.5M | -1.1M | -1.8M | -396,000 | -- |
| Net Long Term Debt Issuance | -17,000 | -17,000 | -17,000 | -17,000 | -17,000 | -- |
| Net Short Term Debt Issuance | -- | -- | 1.3M | -- | -- | 0.00 |
| Operating Gains Losses | -4.7M | 1.7M | 183,000 | 281,000 | 331,000 | -- |
| Proceeds From Stock Option Exercised | 662,000 | 6,000 | 126,000 | 18.3M | 6.0M | -- |
| Short Term Debt Payments | -- | -- | 19.3M | -- | -- | 0.00 |