Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jul 31, 2025 Oct 16, 2025 | 2024 Jul 31, 2024 Oct 29, 2024 | 2023 Jul 31, 2023 Oct 25, 2023 | 2022 Jul 31, 2022 Oct 28, 2022 | 2022 Jun 30, 2022 Oct 28, 2022 | 2021 Jul 31, 2021 Nov 16, 2021 | 2021 Jun 30, 2021 Oct 28, 2022 | 2020 Jul 31, 2020 Nov 16, 2021 |
|---|
Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 21.27M 21.7% | 27.18M 77.2% | 15.34M 91.2% | 8.02M 296.9% | - 100.0% | 2.02M 16.7% | - 100.0% | 2.43M |
General & Administrative | 5.93M 3.5% | 6.15M 22.5% | 7.94M 9.2% | 7.27M 46.7% | - 100.0% | 4.96M 227.7% | - 100.0% | 1.51M |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 27.20M 18.4% | 33.33M 43.2% | 23.27M | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -27.20M 18.4% | -33.33M 43.2% | -23.27M 52.2% | -15.29M 119.2% | - 100.0% | -6.98M 77.1% | - 100.0% | -3.94M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - 100.0% | -15.27M 119.4% | - 100.0% | -6.96M 77.4% | - 100.0% | -3.92M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 36.98K | - | - 100.0% | 979.00 98.8% | - 100.0% | 78.55K 166.5% | - 100.0% | 29.48K |
Interest Income | 119.96K 58.4% | 288.02K 67.7% | 891.21K 551.8% | 136.73K 4242.0% | - 100.0% | 3.15K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 26.56M 438.5% | 4.93M 75.7% | 20.30M 175.6% | -26.84M 94.3% | - 100.0% | -13.82M | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | 0.00 | - | 0.00 | - |
Net Income | -26.31M 449.1% | -4.79M 76.4% | -20.30M 24.4% | -26.84M 94.3% | - 100.0% | -13.82M 243.3% | - 100.0% | -4.02M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -62.19 42.4% | -43.68 3260.0% | -1.30 24.9% | -1.73 43.5% | - 100.0% | -3.06 | - | - |
Diluted EPS | -62.19 42.4% | -43.68 3260.0% | -1.30 24.9% | -1.73 | - | - | - | - |
Basic Shares Outstanding | 423.11K 285.7% | 109.70K 99.3% | 15.62M 0.8% | 15.49M 242.8% | - 100.0% | 4.52M | - | - |
Diluted Shares Outstanding | 423.11K 285.7% | 109.70K 99.3% | 15.62M 0.8% | 15.49M 242.8% | - 100.0% | 4.52M 533.1% | - 100.0% | 713.89K 23.2% |