Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 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 | 2018 Jul 31, 2018 Jul 31, 2018 |
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Total Revenue | 63.89M 6.3% | 68.22M 91.4% | 35.65M 136.9% | -96.56M 194.9% | 101.70M 1871.2% | 5.16M 91.9% | 64.00M 141.5% | 26.50M 46.0% |
Cost of Revenue | 7.26M 24.7% | 5.82M 6.5% | 5.46M 21.2% | 6.93M 13.2% | 7.99M 5.5% | 7.58M 6.9% | 8.14M 0.6% | 8.09M 2.7% |
Gross Profit | 56.64M 9.2% | 62.40M 106.7% | 30.18M 129.2% | -103.49M 210.4% | 93.71M 3979.0% | -2.42M 104.3% | 55.86M 203.4% | 18.41M 54.8% |
Gross Margin % | 89.00% 2.2% | 91.00% 7.1% | 85.00% 20.6% | 107.00% 16.3% | 92.00% 295.7% | -47.00% 154.0% | 87.00% 26.1% | 69.00% 16.9% |
Research & Development | 0.00 | 0.00 100.0% | 1.08 188.5% | -1.22 123.7% | 5.15 10200.0% | 0.05 95.1% | 1.02 100.0% | 0.51 61.4% |
General & Administrative | 443.74K 17.7% | 377.10K 2.2% | 368.84K 25.8% | 496.80K 11.7% | 562.94K 28.2% | 439.19K 5.0% | 462.49K 0.5% | 464.74K 19.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 443.74K 17.7% | 377.10K 2.2% | 368.84K 25.8% | 496.80K 11.7% | 562.94K 28.2% | 439.19K 5.0% | 462.49K 0.5% | 464.74K 19.7% |
Other Operating Expenses | 22.81K 1.4% | 22.50K 99.9% | 17.59M 90125.1% | 19.49K 9.7% | 21.58K 77.3% | 95.18K 14.0% | 110.65K 541.5% | 17.25K 94.5% |
Total Operating Expenses | 466.56K 16.8% | 399.60K 38.9% | 653.88K 26.6% | 516.29K 11.7% | 584.52K 9.4% | 534.37K 6.8% | 573.14K 18.9% | 481.99K 31.4% |
Cost and Expenses | 7.72M 24.2% | 6.22M 850.8% | 653.88K 26.6% | 516.29K 11.7% | 584.52K 9.4% | 534.37K 6.8% | 573.14K 18.9% | 481.99K 31.4% |
Operating Income | 56.17M 17.2% | 67.82M 93.8% | 34.99M 136.8% | -95.11M 194.1% | 101.11M 2086.3% | 4.62M 92.7% | 63.43M 97.8% | 32.06M 39.2% |
Operating Margin % | 88.00% 11.1% | 99.00% 1.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 10.0% | 90.00% 9.1% | 99.00% 18.2% | 121.00% 13.1% |
EBITDA | 56.17M 31.2% | 81.62M 133.3% | 34.99M 136.8% | -95.11M 194.1% | 101.11M 2164.7% | -4.90M 107.7% | 63.43M 148.6% | 25.52M 51.6% |
EBITDA Margin % | 88.00% 26.7% | 120.00% 22.4% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 204.2% | -95.00% 196.0% | 99.00% 3.1% | 96.00% 10.3% |
Interest Expense | 7.26M 20.4% | 9.11M 57.9% | 5.77M 193.7% | 1.96M 11.1% | 2.21M 53.6% | 4.76M 43.5% | 8.43M 39.4% | 6.05M 39.5% |
Interest Income | 50.55M 1.5% | 49.80M 8.8% | 45.75M 1.9% | 46.65M 15.0% | 54.88M 4.6% | 57.54M 6.5% | 54.00M 9.0% | 49.53M 6.2% |
Other Income (Expense) | -7.15M | 0.00 | 0.00 100.0% | -1.96M | 0.00 100.0% | 7.58M | 0.00 100.0% | 498.31K 84.3% |
Pre-Tax Income | 56.17M 17.2% | 67.82M 93.8% | 34.99M 136.0% | -97.07M 196.0% | 101.11M 2086.3% | 4.62M 92.7% | 63.43M 143.8% | 26.02M 46.2% |
Pre-Tax Margin % | 88.00% 11.1% | 99.00% 1.0% | 98.00% 3.0% | 101.00% 2.0% | 99.00% 10.0% | 90.00% 9.1% | 99.00% 1.0% | 98.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.54M | 0.00 100.0% | -161.14K 206.8% |
Net Income | 56.17M 17.2% | 67.82M 93.8% | 34.99M 136.0% | -97.07M 196.0% | 101.11M 2086.3% | 4.62M 92.7% | 63.43M 143.8% | 26.02M 46.2% |
Net Margin % | 88.00% 11.1% | 99.00% 1.0% | 98.00% 3.0% | 101.00% 2.0% | 99.00% 10.0% | 90.00% 9.1% | 99.00% 1.0% | 98.00% 1.0% |
Basic EPS | 1.37 17.5% | 1.66 93.0% | 0.86 136.3% | -2.37 196.0% | 2.47 2145.5% | 0.11 92.9% | 1.55 142.2% | 0.64 45.8% |
Diluted EPS | 1.37 17.5% | 1.66 93.0% | 0.86 136.3% | -2.37 196.0% | 2.47 2145.5% | 0.11 92.9% | 1.55 142.2% | 0.64 45.8% |
Basic Shares Outstanding | 40.95M 0.1% | 40.92M 0.0% | 40.92M 0.0% | 40.92M 0.0% | 40.94M 0.0% | 40.92M 0.0% | 40.92M 0.7% | 40.65M 0.7% |
Diluted Shares Outstanding | 40.95M 0.2% | 40.86M 0.2% | 40.92M 0.0% | 40.92M 0.0% | 40.94M 0.0% | 40.92M 0.0% | 40.92M 0.7% | 40.65M 0.8% |