$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.25M | $5.65M | $5.63M | $5.64M | $5.54M | $5.49M | $5.36M |
| Revenue Growth % (YoY) | -5.2% | 3.0% | 5.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.74M | $5.79M | $5.52M | $5.83M | $5.49M | $5.57M | $5.52M |
| Operating Income | $-488.18K | $-137.49K | $113.11K | $-182.12K | $52.17K | $-83.71K | $-156.70K |
| Operating Margin % | -9.3% | -2.4% | 2.0% | -3.2% | 0.9% | -1.5% | -2.9% |
| Other Income/Expense | $9.15K | $3.49K | $-3.33K | $-21.56K | $-19.51K | $77.63K | $-39.18K |
| Income Before Tax | $-479.03K | $-134.00K | $109.78K | $-203.68K | $32.66K | $-6.08K | $-195.88K |
| Income Tax Expense | $-145.00K | $-42.00K | $23.00K | $-46.00K | $6.00K | $25.00K | $-111.00K |
| Net Income | $-334.03K | $-92.00K | $86.78K | $-157.68K | $26.66K | $-31.09K | $-84.88K |
| Net Margin % | -6.4% | -1.6% | 1.5% | -2.8% | 0.5% | -0.6% | -1.6% |
| Basic EPS | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.01 | -0.04 |
| Diluted EPS | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.01 | -0.04 |
| Basic Shares Outstanding | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M |
| Diluted Shares Outstanding | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.19M | $748.60K | $2.28M | $1.49M | $2.32M | $1.24M | $1.17M |
| Accounts Receivable | $3.81M | $3.96M | $3.55M | $3.93M | $3.42M | $3.58M | $3.29M |
| Other Current Assets | $1.80M | - | $1.70M | $2.73M | $1.69M | - | $1.60M |
| Property Plant & Equipment | $48.53M | $48.75M | $48.54M | $47.94M | $48.18M | $48.16M | $48.18M |
| Total Assets | $88.71M | $88.05M | $87.86M | $88.35M | $88.49M | $89.53M | $90.43M |
| Deferred Tax Liabilities | $3.89M | $4.03M | $4.08M | $4.05M | $4.10M | $4.09M | $4.07M |
| Total Liabilities | $36.28M | $35.29M | $35.00M | $35.58M | $35.57M | $36.63M | $37.50M |
| Common Stock | $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 |
| Total Stockholders Equity | $52.43M | $52.76M | $52.85M | $52.77M | $52.92M | $52.90M | $52.93M |
| Total Liabilities & Equity | $88.71M | $88.05M | $87.86M | $88.35M | $88.49M | $89.53M | $90.43M |
| 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 | $-334.03K | $-92.00K | $86.78K | $-131.02K | $26.66K | $-31.09K | $-84.88K |
| Depreciation & Amortization | $472.26K | $453.39K | $1.35M | $445.27K | $444.07K | $438.55K | $429.21K |
| Change in Receivables | $-142.86K | $445.77K | $-29.76K | $354.44K | $-159.66K | $303.52K | $211.65K |
| Operating Cash Flow | $1.92M | $-827.22K | $3.35M | $1.42M | $1.80M | $-1.42M | $2.85M |
| Capital Expenditure | $411.35K | $669.21K | $1.72M | $662.85K | $460.10K | $421.32K | $2.06M |
| Purchases of Investments | - | - | - | - | - | - | $119.58K |
| Investing Cash Flow | $-411.35K | $-669.21K | $-1.72M | $-662.85K | $-460.10K | $1.82M | $-1.88M |
| Debt Repayment | $40.53K | $40.13K | $615.07K | $575.34K | $336.06K | $332.48K | $975.59K |
| Financing Cash Flow | $-40.53K | $-40.13K | $-615.07K | $-575.34K | $-336.06K | $-332.48K | $-975.59K |
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.