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$20.79M
Revenue
$17.21M
Net Income
82.80%
Gross Margin
-
Op. Margin
$27.92M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 6 of 42 quarterly reports available
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.

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