$20.79M
Revenue
$17.21M
Net Income
82.80%
Gross Margin
-
Op. Margin
$27.92M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.79M | $98.60M | $22.86M | $7.74M | $71.46M | $25.95M | $31.99M | $47.29M | $34.57M | $10.74M | $9.72M | $26.08M | $22.05M | $31.56M | $34.16M |
| Revenue Growth % | -78.9% | 331.3% | 195.3% | -89.2% | 175.4% | -18.9% | -32.4% | 36.8% | 222.0% | 10.4% | -62.7% | 18.3% | -30.2% | -7.6% | nan% |
| Cost of Revenue | $3.58M | $5.32M | $3.88M | $2.43M | $2.69M | $2.54M | $1.94M | $1.73M | $1.07M | $1.12M | - | - | - | - | - |
| Gross Profit | $17.21M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.50M | $9.61M | - | - | - | - | - |
| Gross Margin % | 82.8% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.5% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $1.16M | $1.31M | $988.86K | $908.21K | $920.99K |
| Interest Income | - | - | - | - | - | $35.49K | $283.01K | $259.97K | $92.53K | $5.13K | $7.09K | $9.07K | $2.56K | $1.46K | $4.14K |
| Net Income | $17.21M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.50M | $9.61M | $8.56M | $24.77M | $21.06M | $30.65M | $33.24M |
| Net Margin % | 82.8% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.5% | 88.0% | 95.0% | 95.5% | 97.1% | 97.3% |
| Basic EPS | nan | 7.11 | 1.45 | 0.41 | 5.24 | 1.78 | 2.29 | 3.47 | 2.55 | 0.73 | 0.65 | 1.89 | 1.60 | 2.34 | 2.53 |
| Basic Shares Outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 13.1M | 13.1M | 13.1M | 13.1M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $314.83K | $13.70M | $2.59M | $8.72M | $7.72M | $6.73M | $10.25M |
| Accounts Receivable | $1.16M | $1.96M | $23.56K | $4.63M | $249.48K | $69.59K | $2.34M | $1.96M | - | - | - | - | - | - |
| Total Current Assets | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.36M | $9.84M | $8.04M | $7.44M | $10.70M |
| Total Assets | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.82M | $10.10M | $8.55M | $7.65M | $11.17M |
| Total Liabilities | $78.40M | $5.72M | $2.68M | $23.12M | $6.45M | $11.82M | $18.65M | $15.62M | $4.04M | $827.79K | $8.49M | $7.57M | $6.46M | $10.14M |
| Total Stockholders Equity | $23.33M | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M | $16.81M | - | - | - | - | - | - | - |
| Total Liabilities & Equity | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.82M | $10.10M | $8.55M | $7.65M | $11.17M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.84M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.50M | $9.61M | $8.56M | $24.77M | $21.06M | $30.65M | $33.24M |
| Change in Receivables | $-1.32M | $-799.60K | $1.94M | $-4.61M | $4.38M | $179.89K | $-2.27M | $382.97K | $1.91M | $-933.10K | - | - | - | - | - |
| Operating Cash Flow | $27.92M | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M | $45.50M | $29.51M | $12.58M | $8.22M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $9.91M | $3.43M | $18.79M | $-8.32M | $-23.34M | $5.74M | $-5.43M | - | - | - | - |
| Dividends Paid | $255.58M | $17.71M | $4.59M | $47.63M | $37.52M | $21.91M | $44.08M | $36.60M | $19.55M | $7.22M | $8.92M | $23.22M | - | - | - |
| Net Change in Cash | - | - | - | - | $35.23M | $2.32M | $9.30M | $566.98K | $-13.38M | $11.11M | $-6.13M | - | - | - | - |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.