$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) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.18M | $22.47M | $21.59M | $22.58M | $21.40M | $20.21M | $20.48M | $19.30M | $19.55M | $18.58M | - | - | - | - |
| Revenue Growth % | -1.3% | 4.1% | -4.4% | 5.5% | 5.9% | -1.3% | 6.1% | -1.3% | 5.2% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $11.23M | $11.07M | $10.21M | $10.08M | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | $9.25M | $8.23M | $9.34M | $8.50M | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 45.2% | 42.6% | 47.8% | 45.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $22.88M | $22.62M | $22.21M | $22.35M | $22.05M | $21.05M | $18.66M | $17.45M | $16.51M | $16.07M | $15.72M | $15.61M | $14.36M | $13.23M |
| Operating Income | $-694.68K | $-154.33K | $-620.11K | $223.67K | $-657.01K | $-837.78K | $1.82M | $1.85M | $3.04M | $2.51M | $3.19M | $1.47M | $1.53M | $3.29M |
| Operating Margin % | -3.1% | -0.7% | -2.9% | 1.0% | -3.1% | -4.1% | 8.9% | 9.6% | 15.5% | 13.5% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $230.77K | $251.98K | $265.58K | $200.59K | $233.47K | $225.94K | $222.51K | $315.17K | $423.01K | $426.32K | $522.76K |
| Other Income/Expense | $-12.24K | $-40.91K | $76.54K | $-368.63K | $-345.36K | $1.08M | $287.06K | $-122.51K | $-131.31K | $-196.56K | $-263.95K | $-190.70K | - | - |
| Income Before Tax | $-706.92K | $-195.24K | $-543.57K | $-144.96K | $-1.00M | $239.03K | $2.10M | $1.73M | $2.91M | $2.31M | $2.92M | $1.28M | $1.18M | $2.80M |
| Income Tax Expense | $-210.00K | $-59.00K | $-137.00K | $-62.00K | $-290.00K | $-159.00K | $590.00K | $-1.24M | $981.00K | $796.00K | $713.00K | $541.00K | $518.00K | $1.53M |
| Net Income | $-496.92K | $-136.24K | $-406.57K | $-82.96K | $-712.37K | $398.03K | $1.51M | $2.97M | $1.93M | $1.52M | $2.21M | $739.32K | $663.67K | $1.27M |
| Net Margin % | -2.2% | -0.6% | -1.9% | -0.4% | -3.3% | 2.0% | 7.4% | 15.4% | 9.8% | 8.2% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.26 | -0.07 | -0.20 | -0.04 | -0.35 | 0.20 | 0.75 | 1.48 | 0.96 | 0.75 | 1.10 | 0.37 | 0.33 | 0.63 |
| Diluted EPS | -0.26 | -0.07 | -0.20 | -0.04 | -0.35 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 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 | - | - | - | - | - | - | - | - | - |
| 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) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $748.60K | $1.24M | $1.22M | $1.02M | $1.55M | $4.12M | $5.26M | $5.38M | $5.23M | $4.09M | $1.89M | $664.72K | $1.34M |
| Accounts Receivable | $3.96M | $3.58M | $3.04M | $2.77M | $2.42M | $402.15K | $252.30K | $164.72K | $293.32K | $638.64K | $311.01K | $309.52K | $276.58K |
| Total Current Assets | - | - | - | - | - | $6.87M | $7.57M | $7.24M | $7.09M | $10.51M | $6.60M | $3.60M | $3.88M |
| Property Plant & Equipment | $48.75M | $48.16M | $47.42M | $48.06M | $48.07M | $53.13M | $50.79M | $49.49M | $49.06M | $48.19M | $47.46M | $45.63M | $44.26M |
| Long-term Investments | - | - | - | - | - | $3.58M | $3.14M | $2.82M | $2.06M | $1.46M | $1.35M | $2.41M | $2.22M |
| Total Assets | $88.05M | $89.53M | $91.92M | $94.01M | $97.51M | $68.79M | $66.56M | $64.85M | $63.55M | $66.44M | $61.18M | $56.69M | $55.38M |
| Accounts Payable | - | - | - | - | - | $30.96K | $74.20K | $79.10K | $80.34K | $39.76K | $144.25K | $57.67K | $85.08K |
| Accrued Liabilities | - | - | - | - | - | $2.43M | $2.10M | $2.52M | $2.15M | $2.60M | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | $1.02M | $1.17M | $1.17M | - | - |
| Total Current Liabilities | - | - | - | - | - | $7.95M | $2.46M | $2.78M | $4.40M | $4.04M | $3.74M | $2.52M | $2.03M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $8.62M | $9.10M | $7.06M | $7.36M |
| 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 | $14.18M | $13.47M | $14.85M | $15.57M | $20.05M | $17.07M | $13.27M | $12.67M |
| 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 | $48.53M | $48.66M | $49.07M | $49.15M | $49.86M | $50.37M | $48.37M | $45.40M | $43.47M | $41.95M | $39.74M | $39.00M | $38.34M |
| Treasury Stock | - | - | - | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| Total Stockholders Equity | $52.76M | $52.90M | $53.30M | $53.39M | $54.10M | $54.61M | $53.09M | $50.00M | $47.97M | $46.38M | $44.11M | $43.42M | $42.71M |
| Total Liabilities & Equity | $88.05M | $89.53M | $91.92M | $94.01M | $97.51M | $68.79M | $66.56M | $64.85M | $63.55M | $66.44M | $61.18M | $56.69M | $55.38M |
| 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) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-470.27K | $-136.24K | $-406.57K | $-82.96K | $-712.37K | $398.03K | $1.51M | $2.97M | $1.93M | $1.52M | $2.21M | $739.32K | $663.67K | $1.27M |
| Depreciation & Amortization | $2.72M | $1.80M | $1.73M | $1.69M | $1.74M | $1.79M | $1.96M | $1.78M | $1.68M | $1.64M | $1.70M | $1.72M | $1.64M | $1.57M |
| Change in Receivables | $627.60K | $416.02K | $515.17K | $187.66K | $707.27K | $432.82K | $149.85K | $87.59K | $-128.60K | $-345.33K | $327.64K | $1.49K | $32.93K | $-11.73K |
| Change in Payables | - | - | - | - | - | - | $-43.24K | $-4.90K | $-1.24K | $40.58K | $-104.49K | $86.58K | $-27.41K | $-57.51K |
| Operating Cash Flow | $5.86M | $2.52M | $1.43M | $2.22M | $1.69M | $1.07M | $3.42M | $3.23M | $3.98M | $3.96M | $4.11M | $4.13M | $2.82M | $3.58M |
| Capital Expenditure | $3.47M | $2.39M | $2.48M | $1.05M | $1.73M | $2.25M | $4.30M | $3.08M | $2.10M | $2.51M | $2.46M | $3.55M | $3.33M | $1.15M |
| Purchases of Investments | - | - | $119.58K | $62.86K | $123.81K | $596.88K | $333.10K | $354.10K | $854.29K | $848.20K | $384.49K | $57.38K | $555.22K | $1.01M |
| Investing Cash Flow | $-3.47M | $-2.39M | $-58.79K | $-821.88K | $-855.67K | $-1.89M | $-4.41M | $-3.50M | $-2.81M | $-2.79M | $-2.47M | $-2.65M | $-3.21M | $-1.54M |
| Debt Repayment | $1.27M | $655.20K | $1.31M | $1.25M | $1.20M | $1.15M | $168.50K | $162.57K | $1.16M | $150.76K | $136.32K | $170.26K | $158.66K | $3.35M |
| Financing Cash Flow | $-1.27M | $-655.20K | $-1.31M | $-1.25M | $-1.20M | $-1.15M | $-629.56K | $144.91K | $-1.02M | $-29.39K | $545.94K | $-261.34K | $-281.89K | $-3.36M |
| Net Change in Cash | - | - | - | - | - | - | - | $-126.12K | $152.37K | $1.14M | $2.19M | $1.23M | $-675.49K | $-1.32M |
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.