$29.81M
Revenue
$-1.26M
Net Income
-
Gross Margin
-6.24%
Op. Margin
$6.00M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $29.81M | $29.40M | $30.09M | $27.24M | $26.55M | $19.57M |
| Revenue Growth % | 1.4% | -2.3% | 10.5% | 2.6% | 35.6% | nan% |
| Selling General & Admin | $26.30M | $27.19M | $25.62M | $21.86M | $15.06M | $9.31M |
| Operating Income | $-1.86M | $-3.23M | $-11.80M | $-6.91M | $11.84M | $7.80M |
| Operating Margin % | -6.2% | -11.0% | -39.2% | -25.4% | 44.6% | 39.9% |
| Interest Expense | - | - | $66.00K | $118.00K | - | $3.00K |
| Income Before Tax | $-1.41M | $-2.72M | $-11.37M | $-6.56M | $11.61M | $8.05M |
| Income Tax Expense | $-141.00K | $-325.00K | $-2.20M | $-462.00K | $1.89M | $-202.00K |
| Net Income | $-1.26M | $-2.39M | $-9.17M | $-6.10M | $9.71M | $8.25M |
| Net Margin % | -4.2% | -8.1% | -30.5% | -22.4% | 36.6% | 42.1% |
| Basic EPS | -0.09 | -0.17 | -0.65 | -0.43 | 0.69 | 0.63 |
| Diluted EPS | -0.09 | -0.17 | -0.65 | -0.43 | 0.65 | 0.59 |
| Basic Shares Outstanding | 13.0M | 13.7M | 14.1M | 14.1M | 14.2M | 13.2M |
| Diluted Shares Outstanding | 13.3M | 13.7M | 14.1M | 14.1M | 14.9M | 14.0M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.61M | $20.00M | $18.12M | $17.09M | $24.91M |
| Accounts Receivable | $3.16M | $3.41M | $2.88M | $2.41M | $2.54M |
| Other Current Assets | $671.00K | $593.00K | - | - | $49.00K |
| Total Current Assets | $22.44M | $24.00M | $21.58M | $19.89M | $27.61M |
| Property Plant & Equipment | $1.29M | $2.31M | $2.19M | $1.66M | $1.98M |
| Goodwill | $1.93M | $1.82M | $1.96M | $10.79M | $2.26M |
| Intangible Assets | $4.92M | $5.37M | $18.71M | $21.02M | - |
| Other Non-current Assets | $244.00K | $355.00K | $556.00K | $400.00K | $5.14M |
| Total Assets | $35.65M | $38.20M | $46.83M | $54.63M | $37.48M |
| Accounts Payable | - | - | $669.00K | $1.18M | $585.00K |
| Accrued Liabilities | - | - | $2.68M | $2.90M | $1.77M |
| Deferred Revenue | $3.42M | $2.17M | $2.41M | $3.40M | $1.82M |
| Total Current Liabilities | $7.76M | $6.25M | $5.76M | $8.66M | $4.18M |
| Long-term Debt | - | - | $1.99M | - | - |
| Other Non-current Liabilities | $53.00K | $118.00K | $223.00K | $53.00K | $145.00K |
| Total Liabilities | $9.75M | $7.30M | $7.97M | $10.44M | $4.32M |
| Common Stock | - | - | - | $5.00K | $5.00K |
| Retained Earnings | $-15.51M | $-13.11M | $-3.94M | $2.16M | $-7.55M |
| Treasury Stock | - | - | - | $334.00K | $102.00K |
| Total Stockholders Equity | $25.90M | $30.90M | $38.86M | $44.19M | $33.16M |
| Total Liabilities & Equity | $35.65M | $38.20M | $46.83M | $54.63M | $37.48M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-3.28M | $-2.39M | $-9.17M | $-6.10M | $9.71M | $8.25M |
| Depreciation & Amortization | $983.00K | $1.15M | $2.45M | $3.27M | $1.97M | $1.26M |
| Stock-based Compensation | $2.53M | $1.45M | $2.14M | $2.52M | $1.94M | $652.00K |
| Deferred Income Tax | - | $-479.00K | $-2.50M | $-981.00K | $-384.00K | $-477.00K |
| Change in Receivables | $-500.00K | $-242.00K | $523.00K | $472.00K | $-371.00K | $1.14M |
| Operating Cash Flow | $6.12M | $3.42M | $5.85M | $3.16M | $11.49M | $10.13M |
| Capital Expenditure | $130.00K | $83.00K | $47.00K | $54.00K | $45.00K | - |
| Acquisitions | - | - | - | - | $17.42M | - |
| Purchases of Investments | - | - | - | - | - | $4.78M |
| Investing Cash Flow | $-1.00M | $-549.00K | $-1.19M | $-2.42M | $-18.95M | $-5.48M |
| Debt Repayment | - | - | $2.00M | - | - | - |
| Stock Issued | - | - | - | - | - | $15.00M |
| Stock Repurchased | $6.72M | $4.43M | $646.00K | $1.60M | $232.00K | $26.00K |
| Financing Cash Flow | $-6.65M | $-4.37M | $-2.64M | $387.00K | $-223.00K | $15.10M |
| Net Change in Cash | $-1.45M | $-1.39M | $1.87M | $1.04M | $-7.82M | $19.80M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $7.61M | $7.19M |
| Selling General & Admin | $5.92M | $6.81M |
| Operating Income | $914.00K | $-457.00K |
| Interest Expense | $36.00K | $88.00K |
| Income Before Tax | $1.02M | $-290.00K |
| Income Tax Expense | $233.00K | $49.00K |
| Net Income | $788.00K | $-339.00K |
| Basic EPS | 0.06 | -0.02 |
| Diluted EPS | 0.06 | -0.02 |
| Basic Shares Outstanding | $13.03M | $14.09M |
| Diluted Shares Outstanding | $13.33M | $14.09M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $18.50M | $18.61M |
| Accounts Receivable | $3.32M | $3.16M |
| Other Current Assets | $638.00K | $671.00K |
| Total Current Assets | $22.46M | $22.44M |
| Property Plant & Equipment | $1.38M | $1.29M |
| Goodwill | $1.97M | $1.93M |
| Intangible Assets | $4.81M | $4.92M |
| Other Non-current Assets | $520.00K | $244.00K |
| Total Assets | $35.96M | $35.65M |
| Deferred Revenue | $3.73M | $3.42M |
| Total Current Liabilities | $7.84M | $7.76M |
| Other Non-current Liabilities | $221.00K | $53.00K |
| Total Liabilities | $10.06M | $9.75M |
| Retained Earnings | $-14.72M | $-15.51M |
| Total Stockholders Equity | $25.89M | $25.90M |
| Total Liabilities & Equity | $35.96M | $35.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $788.00K | $-339.00K |
| Depreciation & Amortization | $216.00K | $381.00K |
| Stock-based Compensation | $104.00K | $379.00K |
| Change in Receivables | $158.00K | $-193.00K |
| Operating Cash Flow | $825.00K | $1.17M |
| Capital Expenditure | $17.00K | $11.00K |
| Investing Cash Flow | $-185.00K | $-157.00K |
| Stock Repurchased | $789.00K | $804.00K |
| Financing Cash Flow | $-789.00K | $-804.00K |
| Net Change in Cash | $-113.00K | $198.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.