$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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q2 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.59M | $5.61M | $4.73M | $6.85M | $79.00M | $6.49M | $6.25M | $6.23M | $4.90M | $9.89M | $1.85M | $-2.17M | $84.68K | $-4.37M | $14.20M | $17.95M | $16.36M | $27.74M | $9.40M | $10.83M | $5.74M | $7.22M | $2.17M | $5.62M | $6.56M | $14.34M | $5.47M | $7.48M | $13.97M | $19.15M | $6.68M | $5.36M | $12.19M | $13.35M | $3.66M | $4.68M | $3.44M | $1.68K | $3.05M | $2.62M | $2.74M | $1.32M | $5.93M | $11.78M | $7.86M | $2.53M | $5.33M | $6.35M | $7.83M | $4.99M | $11.81M | $11.06M | $3.69M | $10.33M |
| Revenue Growth % (YoY) | -95.5% | -13.6% | -24.3% | 10.0% | 1513.6% | -34.4% | 238.1% | 386.7% | 5681.8% | 326.5% | -87.0% | -112.1% | -99.5% | -115.7% | 51.0% | 65.8% | 185.1% | 284.4% | 333.5% | 92.7% | -12.6% | -49.7% | -60.3% | -24.9% | -53.0% | nan% | nan% | nan% | nan% | 43.4% | 82.8% | 14.6% | 254.1% | nan% | 217693.5% | 53.7% | 31.3% | -99.9% | -48.7% | -77.8% | -65.2% | -47.9% | 11.2% | 85.6% | 0.3% | nan% | 6.8% | -46.3% | -29.2% | nan% | nan% | 7.0% | nan% | nan% |
| Cost of Revenue | $822.99K | $862.87K | $1.10M | $786.29K | $676.32K | $1.09M | $2.77M | $1.54M | $810.00K | $705.90K | $825.71K | $842.89K | $498.37K | $490.56K | $601.06K | $511.78K | $365.30K | $988.18K | $828.78K | $832.54K | $610.86K | $542.38K | $557.14K | $535.36K | $410.64K | $432.54K | $556.59K | $697.24K | $388.78K | $280.50K | $368.20K | $309.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $2.77M | $4.74M | $3.63M | $6.07M | $78.33M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $13.59M | $18.87M | $6.32M | $5.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 77.1% | 84.6% | 76.7% | 88.5% | 99.1% | 83.2% | 55.7% | 75.3% | 83.5% | 92.9% | 55.3% | 138.8% | -488.5% | 111.2% | 95.8% | 97.1% | 97.8% | 96.4% | 91.2% | 92.3% | 89.4% | 92.5% | 74.3% | 90.5% | 93.7% | 97.0% | 89.8% | 90.7% | 97.2% | 98.5% | 94.5% | 94.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200.98K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $179.00 | $484.00 | $1.09K | $1.10K | $24.00 | $33.27K | $63.00K | $72.54K | $42.39K | $105.08K | $113.14K | $82.57K | $26.88K | $37.38K | $52.33K | $26.38K | $7.27K | $6.54K | $1.31K | $1.12K | $1.68K | $98.00 | $2.47K | $2.47K | $2.06K | $2.42K | $2.26K | $2.26K | $2.13K | $1.64K | - | - | - | - | - | - | - |
| Net Income | $2.77M | $4.74M | $3.63M | $6.07M | $78.33M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $13.59M | $18.87M | $6.32M | $5.06M | $11.96M | $13.11M | $3.36M | $4.41M | $3.21M | $-430.25K | $2.73M | $2.40M | $2.48M | $940.27K | $5.67M | $11.54M | $7.42M | $2.20M | $5.09M | $6.14M | $7.62M | $4.79M | $11.62M | $10.87M | $3.37M | $10.13M |
| Net Margin % | 77.1% | 84.6% | 76.7% | 88.5% | 99.1% | 83.2% | 55.7% | 75.3% | 83.5% | 92.9% | 55.3% | 138.8% | -488.5% | 111.2% | 95.8% | 97.1% | 97.8% | 96.4% | 91.2% | 92.3% | 89.4% | 92.5% | 74.3% | 90.5% | 93.7% | 97.0% | 89.8% | 90.7% | 97.2% | 98.5% | 94.5% | 94.2% | 98.1% | 98.2% | 91.9% | 94.3% | 93.2% | -25625.5% | 89.7% | 91.6% | 90.8% | 71.3% | 95.6% | 97.9% | 94.4% | 87.1% | 95.5% | 96.7% | 97.3% | 95.8% | 98.4% | 98.3% | 91.2% | 98.1% |
| Basic EPS | 0.21 | 0.36 | 0.28 | nan | 5.97 | 0.41 | 0.27 | nan | 0.31 | 0.70 | 0.08 | nan | -0.03 | -0.37 | 1.04 | nan | 1.22 | 2.04 | 0.65 | nan | 0.39 | 0.51 | 0.12 | nan | 0.47 | 1.06 | 0.37 | nan | 1.04 | 1.44 | 0.48 | nan | 0.91 | 1.00 | 0.26 | nan | 0.24 | -0.03 | nan | 0.18 | 0.19 | 0.07 | nan | 0.88 | 0.57 | 0.17 | nan | 0.47 | 0.58 | nan | 0.89 | 0.83 | 0.26 | 0.77 |
| 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 | 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 | 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q2 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.03M | $314.83K | $193.61K | $10.80M | $12.01M | $13.70M | $5.33M | $8.22M | $2.59M | $5.78M | $3.46M | $802.80K | $8.72M | $11.85M | $4.37M | $1.23M | $7.72M | $7.22M | $6.21M | $6.73M | $15.00M | $8.86M | $1.11M | $7.87M |
| Accounts Receivable | $1.52M | $1.44M | $1.92M | $1.16M | $3.88M | $2.58M | $1.83M | $1.96M | $1.89M | $1.81M | $1.39M | $23.56K | $34.46K | $9.48K | $2.31M | $4.63M | $8.49M | $12.63M | $5.61M | $249.48K | $1.18M | $1.05M | $30.98K | $69.59K | $2.41M | $3.82M | $3.38M | $2.34M | $6.11M | $8.78M | $4.29M | $1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M | $28.46M | $24.15M | $21.88M | $35.45M | $40.75M | $30.03M | $17.14M | $26.12M | $29.42M | $19.52M | $13.68M | $14.25M | $8.62M | $8.52M | $9.36M | $6.87M | $4.99M | $2.41M | $9.84M | $15.33M | $7.97M | $3.34M | $8.04M | $10.02M | $9.93M | $7.44M | $17.30M | $14.08M | $4.16M | $14.37M |
| Total Assets | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M | $28.46M | $24.15M | $21.88M | $35.45M | $40.75M | $30.03M | $17.14M | $26.12M | $29.42M | $19.52M | $13.68M | $14.25M | $8.99M | $8.89M | $9.82M | $7.00M | $5.12M | $2.65M | $10.10M | $15.96M | $8.60M | $3.52M | $8.55M | $10.11M | $10.01M | $7.65M | $17.70M | $14.54M | $4.52M | $14.59M |
| Total Liabilities | $4.91M | $2.00M | $7.82M | $78.40M | $5.34M | $4.13M | $4.48M | $5.72M | $4.87M | $256.43K | $2.14M | $2.68M | $296.07K | $11.23M | $13.94M | $23.12M | $18.79M | $2.28M | $14.06M | $6.45M | $4.96M | $822.71K | $8.30M | $11.82M | $12.53M | $2.96M | $11.84M | $18.65M | $12.49M | $3.03M | $6.12M | $15.62M | $8.48M | $2.16M | $7.33M | $4.04M | $1.36M | $2.96M | $827.79K | $87.52K | $613.81K | $97.15K | $8.49M | $11.63M | $4.26M | $1.19M | $7.57M | $6.74M | $6.09M | $6.46M | $14.88M | $8.51M | $970.18K | $8.94M |
| Total Stockholders Equity | - | - | - | $23.33M | - | - | - | $20.98M | - | - | - | $11.44M | - | - | - | $30.79M | - | - | - | $16.48M | - | - | - | $11.83M | - | - | - | $16.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities & Equity | $26.00M | $24.78M | $27.43M | $101.73M | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M | $28.46M | $24.15M | $21.88M | $35.45M | $40.75M | $30.03M | $17.14M | $26.12M | $29.42M | $19.52M | $13.68M | $14.25M | $8.99M | $8.89M | $9.82M | $7.00M | $5.12M | $2.65M | $10.10M | $15.96M | $8.60M | $3.52M | $8.55M | $10.11M | $10.01M | $7.65M | $17.70M | $14.54M | $4.52M | $14.59M |
| 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q2 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.77M | $8.38M | $3.63M | $6.07M | $87.21M | $5.40M | $3.48M | $4.69M | $14.29M | $10.21M | $1.02M | $-3.02M | $-413.69K | $8.74M | $13.60M | $17.44M | $51.32M | $26.76M | $8.57M | $9.99M | $13.41M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $38.77M | $18.87M | $6.32M | $5.06M | $11.96M | $13.11M | $3.36M | $4.41M | $3.21M | $-430.25K | $2.73M | $5.83M | $2.48M | $940.27K | $5.67M | $19.09M | $7.42M | $2.20M | $5.09M | $6.14M | $7.62M | $4.79M | $11.62M | $10.87M | $3.37M | $10.13M |
| Change in Receivables | $361.61K | $283.11K | $756.00K | $-2.72M | $1.92M | $624.33K | $-131.52K | $74.93K | $1.86M | $1.79M | $1.36M | $-10.90K | $-4.60M | $-4.62M | $-2.32M | $-3.86M | $8.24M | $12.39M | $5.36M | $-933.85K | $1.11M | $979.14K | $-38.60K | $-2.34M | $69.22K | $1.48M | $1.04M | $-3.77M | $4.15M | $6.82M | $2.34M | $-881.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $9.97M | $6.46M | $2.08M | $9.41M | $84.52M | $6.31M | $2.50M | $5.66M | $8.95M | $3.78M | $-863.64K | $-538.04K | $14.40M | $14.67M | $13.10M | $20.50M | $42.35M | $23.61M | $5.36M | $11.73M | $9.08M | $3.62M | $-42.45K | $8.99M | $25.60M | $13.85M | $2.37M | $12.16M | $33.34M | $15.37M | $2.71M | $6.02M | $23.49M | $8.07M | - | $9.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.24M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | $-23.34M | - | - | $9.91M | $9.91M | $80.67K | $-618.03K | $4.04M | $3.19M | $13.33M | $12.23M | $6.56M | $15.64M | $15.43M | $449.11K | $-8.77M | $5.90M | $15.48M | $2.49M | $-25.84M | $-1.91M | - | $50.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $114.90K |
| Dividends Paid | $86.99M | $85.41M | $78.06M | $5.12M | $12.60M | $8.66M | $4.85M | - | - | - | - | - | $47.63M | $36.60M | $22.96M | $18.63M | $18.89M | $17.71M | $6.04M | $4.72M | $17.19M | $16.53M | $9.18M | $11.41M | $32.67M | $29.91M | $18.24M | $12.33M | $24.27M | $21.39M | $15.48M | $8.40M | $11.15M | $9.05M | $1.84M | $1.31M | $5.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | $-33.22M | $-45.27M | $-9.86M | $1.87M | $33.36M | $15.81M | $-597.18K | $6.39M | $-4.06M | $-9.72M | $4.11M | $9.80M | $-506.76K | $-429.18K | $-431.39K | $276.37K | $290.60K | $-118.01K | $2.71M | $121.23K | $-13.50M | $-2.90M | - | $8.36M | - | - | $-3.20M | $-2.93M | $-5.26M | - | - | - | - | - | - | - | - | - | - | - | - | $-824.39K |
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.