Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 25, 2026 | 2025 Jul 31, 2025 Jul 31, 2025 | 2024 Jul 31, 2024 Jul 31, 2024 | 2023 Jul 31, 2023 Jul 31, 2023 | 2022 Jul 31, 2022 Jul 31, 2022 | 2021 Jul 31, 2021 Jul 31, 2021 | 2020 Jul 31, 2020 Jul 31, 2020 | 2019 Jul 31, 2019 Jul 31, 2019 |
|---|
Total Revenue | 40.44B 357383.1% | 20.40M 80.3% | 11.31M 42.2% | 19.59M 2.8% | 20.16M 32.9% | 15.16M 21.9% | 12.44M 1.6% | 12.65M 1.4% |
Cost of Revenue | 20.65B | 0.00 | 0.00 100.0% | 2.79M 16.5% | 3.34M 30.2% | 2.57M 24.0% | 2.07M 3.0% | 2.01M 0.1% |
Gross Profit | 19.79B 174844.9% | 20.40M 80.3% | 11.31M 32.7% | 16.80M 0.1% | 16.81M 33.5% | 12.60M 21.4% | 10.37M 2.5% | 10.64M 1.7% |
Gross Margin % | 49.00% 51.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 3.6% | 83.00% 0.0% | 83.00% 0.0% | 83.00% 1.2% | 84.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.48 115.2% | -3.15 394.4% | 1.07 37.2% | 0.78 40.9% | 1.32 1000.0% |
General & Administrative | 6.95B 1118536.7% | 4.18M 573.4% | 620.85K 79.2% | 2.99M 14.8% | 3.50M 26.5% | 2.77M 25.4% | 2.21M 2.6% | 2.16M 0.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.95B 1118536.7% | 4.18M 573.4% | 620.85K 79.2% | 2.99M 14.8% | 3.50M 26.5% | 2.77M 25.4% | 2.21M 2.6% | 2.16M 0.1% |
Other Operating Expenses | 5.79B | 0.00 | 0.00 100.0% | 11.28M 117.6% | -64.06M 1307.8% | 5.30M 117.0% | 2.44M 71.2% | 8.49M 34.6% |
Total Operating Expenses | 12.73B 2275112.6% | 4.18M 647.1% | 559.64K 96.1% | 14.19M 79.9% | 70.72M 1832.0% | 3.66M 29.5% | 2.83M 39.9% | 4.70M 44.0% |
Cost and Expenses | 33.38B 5964984.7% | 4.18M 647.1% | 559.64K 96.1% | 14.19M 79.9% | 70.72M 1832.0% | 3.66M 29.5% | 2.83M 39.9% | 4.70M 44.0% |
Operating Income | 7.06B 65537.1% | 16.21M 50.8% | 10.75M 35.2% | 16.60M 0.3% | 16.65M 34.4% | 12.39M 21.1% | 10.23M 2.5% | 10.49M 1.7% |
Operating Margin % | 17.00% 82.1% | 80.00% 15.8% | 95.00% 11.8% | 85.00% 2.4% | 83.00% 1.2% | 82.00% 0.0% | 82.00% 1.2% | 83.00% 0.0% |
EBITDA | 8.91B 47468.1% | 0.00 100.0% | 18.73M 267.7% | -11.17M 2.6% | -10.89M 266.0% | 6.56M 1230.0% | -580.79K 115.0% | 3.86M 144.0% |
EBITDA Margin % | 22.00% 86.7% | 0.00% 100.0% | 166.00% 391.2% | -57.00% 5.6% | -54.00% 225.6% | 43.00% 960.0% | -5.00% 116.1% | 31.00% 144.3% |
Interest Expense | 20.68B 260324.1% | 0.00 100.0% | 7.94M 15.9% | 6.85M 166.3% | 2.57M 78.4% | 1.44M 38.2% | 2.34M 22.0% | 2.99M 18.1% |
Interest Income | 25.63B 130263.0% | -5.96M 130.3% | 19.66M 186.9% | 6.85M 166.3% | 2.57M 78.4% | 1.44M 38.2% | 2.34M 22.0% | 2.99M 18.1% |
Other Income (Expense) | 0.00 | -39.70M | 0.00 100.0% | -18.10M 85.6% | -126.11M 2627.5% | 4.99M 269.1% | -2.95M | 0.00 100.0% |
Pre-Tax Income | 7.06B 65537.1% | -23.49M 318.4% | 10.75M 836.6% | -1.46M 97.3% | -53.14M 405.7% | 17.38M 138.7% | 7.28M 49.3% | 14.36M 828.5% |
Pre-Tax Margin % | 17.00% 82.1% | -115.00% 221.1% | 95.00% 1457.1% | -7.00% 97.3% | -264.00% 329.6% | 115.00% 94.9% | 59.00% 48.2% | 114.00% 850.0% |
Tax Provision | 1.48B | 0.00 | 0.00 100.0% | -18.06M 74.1% | -69.79M | 0.00 | 0.00 100.0% | 3.86M 144.0% |
Net Income | 5.55B 51503.9% | -23.49M 318.4% | 10.75M 836.6% | -1.46M 97.3% | -53.14M 405.7% | 17.38M 138.7% | 7.28M 49.3% | 14.36M 828.5% |
Net Margin % | 14.00% 85.3% | -115.00% 221.1% | 95.00% 1457.1% | -7.00% 97.3% | -264.00% 329.6% | 115.00% 94.9% | 59.00% 48.2% | 114.00% 850.0% |
Basic EPS | 7.46 1557.8% | -0.97 315.6% | 0.45 850.0% | -0.06 97.2% | -2.16 404.2% | 0.71 26.8% | 0.56 49.5% | 1.11 825.0% |
Diluted EPS | 7.41 1546.7% | -0.97 315.6% | 0.45 850.0% | -0.06 97.2% | -2.16 404.2% | 0.71 26.8% | 0.56 49.5% | 1.11 825.0% |
Basic Shares Outstanding | 704.74M 2822.1% | 24.12M 0.0% | 24.12M 0.8% | 24.32M 1.3% | 24.64M 0.1% | 24.61M 89.7% | 12.98M 0.0% | 12.98M 0.7% |
Diluted Shares Outstanding | 704.74M 2822.1% | 24.12M 0.0% | 24.12M 0.8% | 24.32M 1.3% | 24.64M 0.1% | 24.61M 89.7% | 12.98M 0.0% | 12.98M 0.7% |