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 | 48.9M | 51.7M | 42.6M | 43.4M | 53.6M | -- |
| Operating Revenue | 48.9M | 51.7M | 42.6M | 43.4M | 53.6M | -- |
| Cost Of Revenue | 23.6M | 25.2M | 25.8M | 28.4M | 29.0M | -- |
| Gross Profit | 25.3M | 26.6M | 16.9M | 15.0M | 24.5M | -- |
| Selling General And Administration | 812,521 | 820,985 | 762,404 | 1.3M | 999,052 | -- |
| General And Administrative Expense | 812,521 | 820,985 | 762,404 | 1.3M | 999,052 | -- |
| Depreciation And Amortization In Income Statement | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Operating Expense | 3.7M | 3.7M | 3.7M | 4.2M | 4.1M | -- |
| Operating Income | 21.7M | 22.9M | 13.2M | 10.8M | 20.4M | -- |
| EBIT | 21.8M | 23.0M | 14.3M | 10.8M | 20.6M | -- |
| Interest Expense | 5.8M | 6.3M | 6.2M | 7.5M | 7.8M | -- |
| Interest Expense Non Operating | 5.8M | 6.3M | 6.2M | 7.5M | 7.8M | -- |
| Interest Income | -- | -- | 239,947 | 132,716 | -- | -- |
| Interest Income Non Operating | -- | -- | 239,947 | 132,716 | -- | -- |
| Net Interest Income | -5.8M | -6.3M | -6.0M | -7.4M | -7.8M | -- |
| Other Income Expense | 144,188 | 106,144 | 908,534 | -80,110 | 214,895 | -- |
| Gain On Sale Of Security | 144,188 | 106,144 | 908,534 | -80,110 | 214,895 | -- |
| Pretax Income | 16.0M | 16.8M | 8.1M | 3.3M | 12.8M | -- |
| Tax Provision | 4.4M | 4.7M | 2.1M | 619,044 | 3.6M | -- |
| Tax Effect Of Unusual Items | 39,974 | 29,916 | 237,893 | -14,995 | 59,979 | -- |
| Net Income From Continuing And Discontinued Operation | 12.0M | 12.6M | 5.7M | 3.0M | 9.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 12.0M | 12.6M | 5.7M | 3.0M | 9.6M | -- |
| Net Income Including Noncontrolling Interests | 11.6M | 12.0M | 6.0M | 2.7M | 9.2M | -- |
| Minority Interests | 371,911 | 592,663 | -284,940 | 327,754 | 386,269 | -- |
| Net Income Common Stockholders | 12.0M | 12.6M | 5.7M | 3.0M | 9.6M | -- |
| Net Income | 12.0M | 12.6M | 5.7M | 3.0M | 9.6M | -- |
| EBITDA | 24.6M | 25.8M | 17.2M | 13.8M | 23.7M | -- |
| Normalized EBITDA | 24.5M | 25.7M | 16.3M | 13.9M | 23.5M | -- |
| Reconciled Depreciation | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Basic EPS | 0.37 | 0.39 | 0.18 | -- | 0.30 | 0.35 |
| Diluted EPS | 0.37 | 0.39 | 0.18 | -- | 0.30 | 0.35 |
| Basic Average Shares | 32.0M | 32.1M | 32.1M | -- | 32.2M | 32.2M |
| Diluted Average Shares | 32.0M | 32.1M | 32.1M | -- | 32.2M | 32.2M |
| Total Unusual Items | 144,188 | 106,144 | 908,534 | -80,110 | 214,895 | -- |
| Total Unusual Items Excluding Goodwill | 144,188 | 106,144 | 908,534 | -80,110 | 214,895 | -- |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.26 | 0.19 | 0.28 | -- |
| Normalized Income | 11.9M | 12.6M | 5.0M | 3.1M | 9.5M | -- |
| Depreciation Amortization Depletion Income Statement | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Diluted NI Availto Com Stockholders | 12.0M | 12.6M | 5.7M | 3.0M | 9.6M | -- |
| Net Income Continuous Operations | 11.6M | 12.0M | 6.0M | 2.7M | 9.2M | -- |
| Net Non Operating Interest Income Expense | -5.8M | -6.3M | -6.0M | -7.4M | -7.8M | -- |
| Other Gand A | 812,521 | 820,985 | 762,404 | 1.3M | 999,052 | -- |
| Reconciled Cost Of Revenue | 23.6M | 25.2M | 25.8M | 28.4M | 29.0M | -- |
| Total Expenses | 27.3M | 28.8M | 29.5M | 32.6M | 33.1M | -- |
| 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 | 13.1M | 13.6M | 8.8M | 10.8M | 13.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 13.1M | 13.6M | 8.8M | 10.8M | 13.0M | -- |
| Accounts Receivable | 8.7M | 9.6M | 6.7M | 8.1M | 9.5M | -- |
| Receivables | 9.0M | 9.9M | 7.2M | 10.1M | 9.8M | -- |
| Inventory | 9.2M | 9.8M | 12.1M | 18.4M | 23.3M | -- |
| Prepaid Assets | -- | -- | -- | 2.1M | -- | -- |
| Other Current Assets | 3.8M | 6.2M | 3.1M | 3,334 | 3.1M | -- |
| Current Assets | 35.0M | 39.6M | 31.2M | 41.5M | 49.3M | -- |
| Gross PPE | -- | -- | -- | 218.1M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -114.5M | -- | -- |
| Net PPE | 102.0M | 102.1M | 102.5M | 103.6M | 104.4M | -- |
| Other Non Current Assets | 105,253 | 114,872 | -- | -- | 90.00 | -- |
| Total Non Current Assets | 938.2M | 911.0M | 900.3M | 885.9M | 868.5M | -- |
| Total Assets | 973.2M | 950.6M | 931.5M | 927.4M | 917.8M | -- |
| Current Debt | 261.3M | 374.7M | 363.7M | 344.2M | 333.7M | -- |
| Current Debt And Capital Lease Obligation | 261.3M | 374.7M | 363.7M | 344.2M | 333.7M | -- |
| Accounts Payable | 18.9M | 16.1M | 13.2M | 33.0M | 28.2M | -- |
| Payables | 21.0M | 17.4M | 13.4M | 33.7M | 30.6M | -- |
| Payables And Accrued Expenses | 21.0M | 17.4M | 13.4M | 33.7M | 30.6M | -- |
| Current Deferred Revenue | 10.1M | 10.1M | 10.0M | 10.3M | 281,053 | -- |
| Current Liabilities | 292.4M | 402.1M | 387.1M | 388.2M | 364.6M | -- |
| Long Term Debt | 405.3M | 284.4M | 292.6M | 294.3M | 310.0M | -- |
| Long Term Debt And Capital Lease Obligation | 405.3M | 284.4M | 292.6M | 294.3M | 310.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 419.8M | 298.5M | 306.6M | 308.1M | 324.7M | -- |
| Total Liabilities Net Minority Interest | 712.2M | 700.6M | 693.7M | 696.3M | 689.3M | -- |
| Common Stock | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | -- |
| Capital Stock | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | -- |
| Additional Paid In Capital | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | -- |
| Retained Earnings | 184.8M | 173.5M | 162.1M | 156.4M | 153.6M | -- |
| Common Stock Equity | 209.3M | 197.9M | 186.6M | 180.9M | 178.1M | -- |
| Stockholders Equity | 209.3M | 197.9M | 186.6M | 180.9M | 178.1M | -- |
| Total Equity Gross Minority Interest | 261.0M | 250.0M | 237.8M | 231.1M | 228.5M | -- |
| Minority Interest | 51.7M | 52.1M | 51.2M | 50.2M | 50.4M | -- |
| Total Capitalization | 614.5M | 482.3M | 479.2M | 475.2M | 488.1M | -- |
| Net Tangible Assets | 209.3M | 197.9M | 186.6M | 180.9M | 178.1M | -- |
| Tangible Book Value | 209.3M | 197.9M | 186.6M | 180.9M | 178.1M | -- |
| Working Capital | -257.5M | -362.5M | -355.8M | -346.7M | -315.3M | -- |
| Invested Capital | 875.8M | 857.0M | 842.8M | 819.4M | 821.7M | -- |
| Total Debt | 666.6M | 659.0M | 656.2M | 638.5M | 643.7M | -- |
| Net Debt | 653.5M | 645.5M | 647.4M | 627.7M | 630.6M | -- |
| Share Issued | 32.0M | 32.0M | 32.1M | 32.1M | 32.1M | -- |
| Ordinary Shares Number | 32.0M | 32.0M | 32.1M | 32.1M | 32.1M | -- |
| Buildings And Improvements | -- | -- | -- | 117.1M | -- | -- |
| Current Deferred Liabilities | 10.1M | 10.1M | 10.0M | 10.3M | 281,053 | -- |
| Finished Goods | 9.2M | 9.8M | 12.1M | 18.0M | 23.3M | -- |
| Income Tax Payable | 2.1M | 1.2M | 177,451 | 645,245 | 2.4M | -- |
| Investment Properties | 836.0M | 808.7M | 797.3M | 781.9M | 763.4M | -- |
| Land And Improvements | -- | -- | -- | 18.4M | -- | -- |
| Loans Receivable | -- | -- | -- | 2.0M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 44.8M | -- | -- |
| Non Current Deferred Assets | 98,126 | 107,179 | 479,072 | 340,308 | 679,671 | -- |
| Non Current Deferred Liabilities | 14.5M | 14.2M | 14.0M | 13.8M | 14.7M | -- |
| Non Current Deferred Taxes Assets | 98,126 | 107,179 | 479,072 | 340,308 | 679,671 | -- |
| Non Current Deferred Taxes Liabilities | 14.5M | 14.2M | 14.0M | 13.8M | 14.7M | -- |
| Other Current Borrowings | 261.3M | 374.7M | 363.7M | 344.2M | 333.7M | -- |
| Other Inventories | -- | -- | -- | 395,697 | -- | -- |
| Other Properties | -- | -- | -- | 37.8M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 324,332 | 314,727 | 564,423 | 0.00 | 307,671 | -- |
| Total Tax Payable | 2.1M | 1.2M | 177,451 | 645,245 | 2.4M | -- |
| 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 | 14.8M | 9.8M | 7.8M | 11.4M | 23.7M | -- |
| Cash Flow From Continuing Operating Activities | 14.8M | 9.8M | 7.8M | 11.4M | 23.7M | -- |
| Depreciation And Amortization | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Depreciation Amortization Depletion | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Deferred Tax | 4.4M | 4.7M | 2.1M | 619,044 | 3.6M | -- |
| Deferred Income Tax | 4.4M | 4.7M | 2.1M | 619,044 | 3.6M | -- |
| Change In Working Capital | 2.3M | -4.2M | -4.0M | 5.4M | 6.3M | -- |
| Change In Receivables | 973,985 | -2.9M | 3.5M | -631,082 | 950,308 | -- |
| Change In Inventory | 793.00 | -24,871 | 38,374 | 32,360 | -7,253 | -- |
| Change In Payables And Accrued Expense | -1.2M | 1.9M | -6.9M | 4.3M | 645,360 | -- |
| Change In Payable | -- | -- | -6.9M | -- | -- | -- |
| Change In Other Working Capital | 49,361 | 31,289 | -4,837 | -- | 2.6M | -477,549 |
| Other Non Cash Items | 3.5M | 4.0M | 10.4M | 9.7M | 11.2M | -- |
| Capital Expenditure | -1.0M | -645,559 | -54,477 | -414,829 | -222,079 | -- |
| Purchase Of PPE | -1.0M | -645,559 | -54,477 | -414,829 | -222,079 | -- |
| Net PPE Purchase And Sale | -1.0M | -645,559 | -54,477 | -414,829 | -222,079 | -- |
| Investing Cash Flow | -22.2M | -7.8M | -28.1M | -9.6M | -11.7M | -- |
| Cash Flow From Continuing Investing Activities | -22.2M | -7.8M | -28.1M | -9.6M | -11.7M | -- |
| Issuance Of Debt | 153.8M | 5.1M | 46.2M | 0.00 | 1.5M | -- |
| Repayment Of Debt | -145.6M | -2.4M | -28.6M | -5.3M | -20.1M | -- |
| Net Issuance Payments Of Debt | 8.2M | 2.7M | 17.6M | -5.3M | -18.6M | -- |
| Repurchase Of Capital Stock | -615,090 | -1.3M | 0.00 | 1.3M | -952,581 | -- |
| Net Common Stock Issuance | -615,090 | -1.3M | 0.00 | 1.3M | -952,581 | -- |
| Common Stock Payments | -615,090 | -1.3M | 0.00 | 1.3M | -952,581 | -- |
| Financing Cash Flow | 6.8M | 2.8M | 18.3M | -4.1M | -19.6M | -- |
| Cash Flow From Continuing Financing Activities | 6.8M | 2.8M | 18.3M | -4.1M | -19.6M | -- |
| Changes In Cash | -510,697 | 4.8M | -2.0M | -2.2M | -7.6M | -- |
| Beginning Cash Position | 13.6M | 8.8M | 10.8M | 13.0M | 20.6M | -- |
| End Cash Position | 13.1M | 13.6M | 8.8M | 10.8M | 13.0M | -- |
| Free Cash Flow | 13.8M | 9.2M | 7.8M | 11.0M | 23.5M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -6.9M | -- | -- | -- |
| Change In Prepaid Assets | 2.5M | -3.1M | -632,800 | 571,578 | 2.2M | -- |
| Depreciation | 2.8M | 2.8M | 2.9M | 3.0M | 3.1M | -- |
| Interest Paid Cfo | -6.8M | -6.7M | -6.5M | -7.2M | -7.8M | -- |
| Long Term Debt Issuance | 150.0M | -- | -- | 95.1M | -1.4M | -- |
| Long Term Debt Payments | -47.1M | -2.4M | -2.9M | -33.3M | -2.9M | -- |
| Net Income From Continuing Operations | 11.6M | 12.0M | 6.0M | 2.7M | 9.2M | -- |
| Net Investment Properties Purchase And Sale | -25.1M | -8.1M | -15.2M | -17.1M | -12.6M | -- |
| Net Long Term Debt Issuance | 102.9M | -2.4M | -2.9M | 61.8M | -4.3M | -- |
| Net Other Financing Charges | -811,872 | 1.4M | 714,219 | -67,511 | -57,610 | -- |
| Net Other Investing Changes | 3.9M | 904,826 | -12.9M | 8.0M | 1.1M | -- |
| Net Short Term Debt Issuance | -94.7M | 5.1M | 20.5M | -- | -14.2M | -56.0M |
| Purchase Of Investment Properties | -25.1M | -8.1M | -15.2M | -17.1M | -12.6M | -- |
| Short Term Debt Issuance | 3.8M | 5.1M | 46.2M | -- | 3.0M | -45.1M |
| Short Term Debt Payments | -98.5M | 0.00 | -25.7M | -- | -17.2M | -10.8M |
| Taxes Refund Paid | -3.2M | -2.9M | -3.0M | -2.7M | -1.9M | -- |