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$22.18M
Revenue
$-496.92K
Net Income
-
Gross Margin
-3.13%
Op. Margin
$2.40M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 7 of 43 quarterly reports available
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.

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