$29.81M
Revenue
$-1.26M
Net Income
-
Gross Margin
-6.24%
Op. Margin
$6.00M
Free Cash Flow
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $7.61M | $7.47M | $7.76M | $6.98M | $7.19M | $7.58M | $7.66M |
| Revenue Growth % (YoY) | 5.8% | -1.5% | 1.3% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $5.92M | $6.91M | $6.34M | $7.13M | $6.81M | $6.85M | $6.75M |
| Operating Income | $914.00K | $-715.00K | $160.00K | $-2.22M | $-457.00K | $-65.00K | $-132.00K |
| Operating Margin % | 12.0% | -9.6% | 2.1% | -31.8% | -6.4% | -0.9% | -1.7% |
| Interest Expense | $36.00K | - | - | - | - | - | $66.00K |
| Income Before Tax | $1.02M | $-566.00K | $273.00K | $-2.13M | $-290.00K | $160.00K | $-24.00K |
| Income Tax Expense | $233.00K | $-7.00K | $88.00K | $-455.00K | $49.00K | $199.00K | $-137.00K |
| Net Income | $788.00K | $-559.00K | $185.00K | $-1.68M | $-339.00K | $-39.00K | $113.00K |
| Net Margin % | 10.4% | -7.5% | 2.4% | -24.1% | -4.7% | -0.5% | 1.5% |
| Basic EPS | 0.06 | -0.04 | 0.01 | -0.12 | -0.02 | 0.00 | 0.01 |
| Diluted EPS | 0.06 | -0.04 | 0.01 | -0.12 | -0.02 | 0.00 | 0.01 |
| Basic Shares Outstanding | 13.0M | -99K | 13.7M | 13.9M | 14.1M | 15K | 14.2M |
| Diluted Shares Outstanding | 13.3M | -99K | 13.9M | 13.9M | 14.1M | 15K | 14.5M |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.50M | $18.61M | $20.43M | $20.05M | $20.20M | $20.00M | $19.93M |
| Accounts Receivable | $3.32M | $3.16M | $3.32M | $2.99M | $3.21M | $3.41M | $3.33M |
| Other Current Assets | $638.00K | $671.00K | $946.00K | - | - | $593.00K | - |
| Total Current Assets | $22.46M | $22.44M | $24.70M | $24.00M | $24.16M | $24.00M | $23.62M |
| Property Plant & Equipment | $1.38M | $1.29M | $1.28M | $1.27M | $2.19M | $2.31M | $2.36M |
| Goodwill | $1.97M | $1.93M | $1.92M | $1.76M | $1.81M | $1.82M | $1.80M |
| Intangible Assets | $4.81M | $4.92M | $5.03M | $5.14M | $5.26M | $5.37M | $5.48M |
| Other Non-current Assets | $520.00K | $244.00K | $377.00K | $391.00K | $428.00K | $355.00K | $383.00K |
| Total Assets | $35.96M | $35.65M | $37.83M | $37.09M | $38.20M | $38.20M | $38.14M |
| Deferred Revenue | $3.73M | $3.42M | $3.07M | $2.73M | $2.42M | $2.17M | $2.00M |
| Total Current Liabilities | $7.84M | $7.76M | $7.29M | $7.17M | $6.68M | $6.25M | $6.42M |
| Other Non-current Liabilities | $221.00K | $53.00K | $87.00K | $116.00K | $150.00K | $118.00K | $135.00K |
| Total Liabilities | $10.06M | $9.75M | $9.20M | $8.89M | $8.10M | $7.30M | $7.24M |
| Retained Earnings | $-14.72M | $-15.51M | $-14.95M | $-15.13M | $-13.45M | $-13.11M | $-13.07M |
| Total Stockholders Equity | $25.89M | $25.90M | $28.63M | $28.20M | $30.10M | $30.90M | $30.90M |
| Total Liabilities & Equity | $35.96M | $35.65M | $37.83M | $37.09M | $38.20M | $38.20M | $38.14M |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $788.00K | $-559.00K | $-1.83M | $-1.68M | $-339.00K | $-39.00K | $113.00K |
| Depreciation & Amortization | $216.00K | $225.00K | $225.00K | $317.00K | $381.00K | $334.00K | $2.12M |
| Stock-based Compensation | $104.00K | $137.00K | $1.31M | $982.00K | $379.00K | $468.00K | $482.00K |
| Deferred Income Tax | - | $-295.00K | $-184.00K | $-184.00K | - | $148.00K | $-2.65M |
| Change in Receivables | $158.00K | $-155.00K | $-87.00K | $-416.00K | $-193.00K | $81.00K | $442.00K |
| Operating Cash Flow | $825.00K | $674.00K | $2.75M | $1.88M | $1.17M | $695.00K | $5.16M |
| Capital Expenditure | $17.00K | $34.00K | $49.00K | $30.00K | $11.00K | $12.00K | $35.00K |
| Investing Cash Flow | $-185.00K | $-171.00K | $-378.00K | $-266.00K | $-157.00K | $-166.00K | $-1.03M |
| Debt Repayment | - | - | - | - | - | - | $2.00M |
| Stock Repurchased | $789.00K | $2.40M | $2.03M | $1.49M | $804.00K | $481.00K | $165.00K |
| Financing Cash Flow | $-789.00K | $-2.34M | $-2.03M | $-1.49M | $-804.00K | $-481.00K | $-2.16M |
| Net Change in Cash | $-113.00K | $-1.82M | $435.00K | $56.00K | $198.00K | $73.00K | $1.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.