$22.18M
Revenue
$-496.92K
Net Income
-
Gross Margin
-3.13%
Op. Margin
$2.40M
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) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.25M | $5.65M | $5.63M | $5.64M | $5.54M | $5.49M | $5.36M | $5.41M | $5.32M | $5.41M | $5.56M | $5.84M | $5.77M |
| Revenue Growth % (YoY) | -5.2% | 3.0% | 5.0% | 4.2% | 4.0% | 1.6% | -3.6% | -7.2% | -7.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.74M | $5.79M | $5.52M | $5.83M | $5.49M | $5.57M | $5.52M | $5.74M | $5.38M | $5.52M | $5.59M | $5.79M | $5.45M |
| Operating Income | $-488.18K | $-137.49K | $113.11K | $-182.12K | $52.17K | $-83.71K | $-156.70K | $-328.05K | $-51.65K | $-117.88K | $-24.04K | $50.01K | $315.59K |
| Operating Margin % | -9.3% | -2.4% | 2.0% | -3.2% | 0.9% | -1.5% | -2.9% | -6.1% | -1.0% | -2.2% | -0.4% | 0.9% | 5.5% |
| Interest Expense | - | - | - | - | - | - | - | - | $41.57K | $52.33K | $44.73K | $71.04K | $62.66K |
| Other Income/Expense | $9.15K | $3.49K | $-3.33K | $-21.56K | $-19.51K | $77.63K | $-39.18K | $233.99K | $-195.89K | $-103.18K | $-34.12K | $9.73K | $-241.07K |
| Income Before Tax | $-479.03K | $-134.00K | $109.78K | $-203.68K | $32.66K | $-6.08K | $-195.88K | $-94.06K | $-247.54K | $-221.06K | $-58.16K | $59.74K | $74.52K |
| Income Tax Expense | $-145.00K | $-42.00K | $23.00K | $-46.00K | $6.00K | $25.00K | $-111.00K | $4.00K | $-55.00K | $-73.00K | $-19.00K | $15.00K | $15.00K |
| Net Income | $-334.03K | $-92.00K | $86.78K | $-157.68K | $26.66K | $-31.09K | $-84.88K | $-98.06K | $-192.54K | $-148.06K | $-39.16K | $44.74K | $59.52K |
| Net Margin % | -6.4% | -1.6% | 1.5% | -2.8% | 0.5% | -0.6% | -1.6% | -1.8% | -3.6% | -2.7% | -0.7% | 0.8% | 1.0% |
| Basic EPS | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.01 | -0.04 | -0.04 | -0.10 | -0.07 | -0.02 | 0.02 | 0.03 |
| Diluted EPS | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.01 | -0.04 | -0.04 | -0.10 | -0.07 | -0.02 | 0.02 | 0.03 |
| Basic Shares Outstanding | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.0M |
| Diluted Shares Outstanding | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.0M |
| 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) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.19M | $748.60K | $2.28M | $1.49M | $2.32M | $1.24M | $1.17M | $691.51K | $2.34M | $1.22M | $2.36M | $1.35M | $2.61M |
| Accounts Receivable | $3.81M | $3.96M | $3.55M | $3.93M | $3.42M | $3.58M | $3.29M | $3.14M | $3.00M | $3.04M | $2.61M | $2.58M | $2.47M |
| Other Current Assets | $1.80M | - | $1.70M | $2.73M | $1.69M | - | $1.60M | $2.49M | $1.51M | - | $1.28M | $2.37M | $1.43M |
| Property Plant & Equipment | $48.53M | $48.75M | $48.54M | $47.94M | $48.18M | $48.16M | $48.18M | $47.43M | $47.30M | $47.42M | $47.78M | $48.04M | $48.29M |
| Total Assets | $88.71M | $88.05M | $87.86M | $88.35M | $88.49M | $89.53M | $90.43M | $90.58M | $90.98M | $91.92M | $92.46M | $92.18M | $93.38M |
| Deferred Tax Liabilities | $3.89M | $4.03M | $4.08M | $4.05M | $4.10M | $4.09M | $4.07M | $4.18M | $4.17M | $4.23M | $4.30M | $4.32M | $4.31M |
| Total Liabilities | $36.28M | $35.29M | $35.00M | $35.58M | $35.57M | $36.63M | $37.50M | $37.57M | $37.87M | $38.61M | $39.00M | $38.69M | $39.93M |
| Common Stock | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M |
| Retained Earnings | $48.19M | $48.53M | $48.62M | $48.53M | $48.69M | $48.66M | $48.69M | $48.78M | $48.88M | $49.07M | $49.22M | $49.26M | $49.21M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $1.29M | $1.29M | $1.29M |
| Total Stockholders Equity | $52.43M | $52.76M | $52.85M | $52.77M | $52.92M | $52.90M | $52.93M | $53.01M | $53.11M | $53.30M | $53.45M | $53.49M | $53.45M |
| Total Liabilities & Equity | $88.71M | $88.05M | $87.86M | $88.35M | $88.49M | $89.53M | $90.43M | $90.58M | $90.98M | $91.92M | $92.46M | $92.18M | $93.38M |
| 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) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-334.03K | $-92.00K | $86.78K | $-131.02K | $26.66K | $-31.09K | $-84.88K | $-98.06K | $-192.54K | $-148.06K | $65.09K | $44.74K | $59.52K |
| Depreciation & Amortization | $472.26K | $453.39K | $1.35M | $445.27K | $444.07K | $438.55K | $429.21K | $429.26K | $428.26K | $425.04K | $422.21K | $841.31K | $418.50K |
| Change in Receivables | $-142.86K | $445.77K | $-29.76K | $354.44K | $-159.66K | $303.52K | $211.65K | $65.40K | $-74.38K | $411.19K | $-223.53K | $-232.06K | $-365.85K |
| Operating Cash Flow | $1.92M | $-827.22K | $3.35M | $1.42M | $1.80M | $-1.42M | $2.85M | $888.45K | $1.76M | $-1.04M | $3.26M | $1.77M | $2.54M |
| Capital Expenditure | $411.35K | $669.21K | $1.72M | $662.85K | $460.10K | $421.32K | $2.06M | $888.99K | $312.73K | $59.20K | $987.10K | $821.33K | $648.12K |
| Purchases of Investments | - | - | - | - | - | - | $119.58K | $123.04K | - | - | $62.86K | $66.19K | - |
| Investing Cash Flow | $-411.35K | $-669.21K | $-1.72M | $-662.85K | $-460.10K | $1.82M | $-1.88M | $-712.02K | $-312.73K | $228.09K | $-1.05M | $-887.52K | $-648.12K |
| Debt Repayment | $40.53K | $40.13K | $615.07K | $575.34K | $336.06K | $332.48K | $975.59K | $646.72K | $321.57K | $318.28K | $933.91K | $618.83K | $307.70K |
| Financing Cash Flow | $-40.53K | $-40.13K | $-615.07K | $-575.34K | $-336.06K | $-332.48K | $-975.59K | $-646.72K | $-321.57K | $-318.28K | $-933.91K | $-618.83K | $-307.70K |
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 | $5.25M | $5.54M |
| Operating Expenses | $5.74M | $5.49M |
| Operating Income | $-488.18K | $52.17K |
| Other Income/Expense | $9.15K | $-19.51K |
| Income Before Tax | $-479.03K | $32.66K |
| Income Tax Expense | $-145.00K | $6.00K |
| Net Income | $-334.03K | $26.66K |
| Basic EPS | -0.17 | 0.01 |
| Diluted EPS | -0.17 | 0.01 |
| Basic Shares Outstanding | $2.02M | $2.02M |
| Diluted Shares Outstanding | $2.02M | $2.02M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.19M | $748.60K |
| Accounts Receivable | $3.81M | $3.96M |
| Other Current Assets | $1.80M | $3.29M |
| Property Plant & Equipment | $48.53M | $48.75M |
| Total Assets | $88.71M | $88.05M |
| Deferred Tax Liabilities | $3.89M | $4.03M |
| Total Liabilities | $36.28M | $35.29M |
| Common Stock | $2.18M | $2.18M |
| Retained Earnings | $48.19M | $48.53M |
| Total Stockholders Equity | $52.43M | $52.76M |
| Total Liabilities & Equity | $88.71M | $88.05M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-334.03K | $26.66K |
| Depreciation & Amortization | $472.26K | $444.07K |
| Change in Receivables | $-142.86K | $-159.66K |
| Operating Cash Flow | $1.92M | $1.80M |
| Capital Expenditure | $411.35K | $460.10K |
| Investing Cash Flow | $-411.35K | $-460.10K |
| Debt Repayment | $40.53K | $336.06K |
| Financing Cash Flow | $-40.53K | $-336.06K |
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.