$20.79M
Revenue
$17.21M
Net Income
82.80%
Gross Margin
-
Op. Margin
$27.92M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.59M | $5.61M | $4.73M | $6.85M | $79.00M | $6.49M |
| Revenue Growth % (YoY) | -95.5% | -13.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $822.99K | $862.87K | $1.10M | $786.29K | $676.32K | $1.09M |
| Gross Profit | $2.77M | $4.74M | $3.63M | $6.07M | $78.33M | $5.40M |
| Gross Margin % | 77.1% | 84.6% | 76.7% | 88.5% | 99.1% | 83.2% |
| Net Income | $2.77M | $4.74M | $3.63M | $6.07M | $78.33M | $5.40M |
| Net Margin % | 77.1% | 84.6% | 76.7% | 88.5% | 99.1% | 83.2% |
| Basic EPS | 0.21 | 0.36 | 0.28 | nan | 5.97 | 0.41 |
| Basic Shares Outstanding | 13.1M | 13.1M | 13.1M | - | 13.1M | 13.1M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $1.52M | $1.44M | $1.92M | $1.16M | $3.88M | $2.58M |
| Total Current Assets | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M |
| Total Assets | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M |
| Total Liabilities | $4.91M | $2.00M | $7.82M | $78.40M | $5.34M | $4.13M |
| Total Stockholders Equity | - | - | - | $23.33M | - | - |
| Total Liabilities & Equity | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $2.77M | $8.38M | $3.63M | $6.07M | $87.21M | $5.40M |
| Change in Receivables | $361.61K | $283.11K | $756.00K | $-2.72M | $1.92M | $624.33K |
| Operating Cash Flow | $9.97M | $6.46M | $2.08M | $9.41M | $84.52M | $6.31M |
| Dividends Paid | $86.99M | $85.41M | $78.06M | $5.12M | $12.60M | $8.66M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.59M | $79.00M | $13.93M | $91.74M |
| Cost of Revenue | $822.99K | $676.32K | $2.79M | $4.54M |
| Net Income | $2.77M | $78.33M | $11.14M | $87.21M |
| Basic EPS | 0.21 | 5.97 | 0.85 | 6.65 |
| Basic Shares Outstanding | $13.12M | $13.12M | $13.12M | $13.12M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Accounts Receivable | $1.52M | $1.16M |
| Total Current Assets | $26.00M | $101.73M |
| Total Assets | $26.00M | $101.73M |
| Total Liabilities | $4.91M | $78.40M |
| Total Liabilities & Equity | $26.00M | $101.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.77M | $78.33M | $11.14M | $87.21M |
| Change in Receivables | - | - | $361.61K | $1.92M |
| Operating Cash Flow | - | - | $9.97M | $84.52M |
| Dividends Paid | - | - | $86.99M | $12.60M |
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.