$22.18M
Revenue
$-496.92K
Net Income
-
Gross Margin
-3.13%
Op. Margin
$2.40M
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 | $22.18M | $22.47M | $21.59M | $22.58M | $21.40M | $20.21M |
| Revenue Growth % | -1.3% | 4.1% | -4.4% | 5.5% | 5.9% | nan% |
| Operating Expenses | $22.88M | $22.62M | $22.21M | $22.35M | $22.05M | $21.05M |
| Operating Income | $-694.68K | $-154.33K | $-620.11K | $223.67K | $-657.01K | $-837.78K |
| Operating Margin % | -3.1% | -0.7% | -2.9% | 1.0% | -3.1% | -4.1% |
| Interest Expense | - | - | - | $230.77K | $251.98K | $265.58K |
| Other Income/Expense | $-12.24K | $-40.91K | $76.54K | $-368.63K | $-345.36K | $1.08M |
| Income Before Tax | $-706.92K | $-195.24K | $-543.57K | $-144.96K | $-1.00M | $239.03K |
| Income Tax Expense | $-210.00K | $-59.00K | $-137.00K | $-62.00K | $-290.00K | $-159.00K |
| Net Income | $-496.92K | $-136.24K | $-406.57K | $-82.96K | $-712.37K | $398.03K |
| Net Margin % | -2.2% | -0.6% | -1.9% | -0.4% | -3.3% | 2.0% |
| Basic EPS | -0.26 | -0.07 | -0.20 | -0.04 | -0.35 | 0.20 |
| Diluted EPS | -0.26 | -0.07 | -0.20 | -0.04 | -0.35 | nan |
| Basic Shares Outstanding | 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 | - |
| 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 | $748.60K | $1.24M | $1.22M | $1.02M | $1.55M |
| Accounts Receivable | $3.96M | $3.58M | $3.04M | $2.77M | $2.42M |
| Property Plant & Equipment | $48.75M | $48.16M | $47.42M | $48.06M | $48.07M |
| Total Assets | $88.05M | $89.53M | $91.92M | $94.01M | $97.51M |
| Deferred Tax Liabilities | $4.03M | $4.09M | $4.23M | $4.29M | $4.58M |
| Total Liabilities | $35.29M | $36.63M | $38.61M | $40.62M | $43.41M |
| Common Stock | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M |
| Retained Earnings | $48.53M | $48.66M | $49.07M | $49.15M | $49.86M |
| Treasury Stock | - | - | - | $1.29M | $1.29M |
| Total Stockholders Equity | $52.76M | $52.90M | $53.30M | $53.39M | $54.10M |
| Total Liabilities & Equity | $88.05M | $89.53M | $91.92M | $94.01M | $97.51M |
| 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 | $-470.27K | $-136.24K | $-406.57K | $-82.96K | $-712.37K | $398.03K |
| Depreciation & Amortization | $2.72M | $1.80M | $1.73M | $1.69M | $1.74M | $1.79M |
| Change in Receivables | $627.60K | $416.02K | $515.17K | $187.66K | $707.27K | $432.82K |
| Operating Cash Flow | $5.86M | $2.52M | $1.43M | $2.22M | $1.69M | $1.07M |
| Capital Expenditure | $3.47M | $2.39M | $2.48M | $1.05M | $1.73M | $2.25M |
| Purchases of Investments | - | - | $119.58K | $62.86K | $123.81K | $596.88K |
| Investing Cash Flow | $-3.47M | $-2.39M | $-58.79K | $-821.88K | $-855.67K | $-1.89M |
| Debt Repayment | $1.27M | $655.20K | $1.31M | $1.25M | $1.20M | $1.15M |
| Financing Cash Flow | $-1.27M | $-655.20K | $-1.31M | $-1.25M | $-1.20M | $-1.15M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.