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 |
|---|
Total Revenue | 48.74M 62.8% | 29.93M 37.6% | 48.00M 43.6% | 33.43M 15.4% | 28.98M 6.2% | 30.89M 1.2% | 31.27M 1.6% | 31.78M 1.2% |
Cost of Revenue | 0.00 | 0.00 100.0% | 5.95M 29.2% | 4.61M 12.6% | 4.09M | 0.00 100.0% | 4.00M 1.3% | 4.05M 0.3% |
Gross Profit | 48.74M 62.8% | 29.93M 28.8% | 42.05M 45.9% | 28.83M 15.8% | 24.89M 19.4% | 30.89M 13.3% | 27.26M 1.7% | 27.73M 1.4% |
Gross Margin % | 100.00% 0.0% | 100.00% 13.6% | 88.00% 2.3% | 86.00% 0.0% | 86.00% 14.0% | 100.00% 14.9% | 87.00% 0.0% | 87.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | -0.08 96.8% | -2.53 312.6% | 1.19 | 0.00 100.0% | 1.41 261.5% | 0.39 360.0% |
General & Administrative | 8.09M 1601.0% | 475.69K 92.3% | 6.21M 19.6% | 5.19M 21.6% | 4.26M 974.9% | 396.73K 90.6% | 4.23M 1.5% | 4.29M 0.7% |
Selling & Marketing | 316.32K | 0.00 100.0% | 41.71K 42.7% | 29.23K 23.4% | 23.69K | 0.00 100.0% | 23.71K 0.0% | 23.71K 0.0% |
SG&A Expenses | 8.41M 1667.5% | 475.69K 92.4% | 6.25M 19.8% | 5.22M 21.7% | 4.29M 980.8% | 396.73K 90.7% | 4.25M 1.5% | 4.32M 0.7% |
Other Operating Expenses | 0.00 100.0% | -216.26K 95.0% | -4.32M 3033.8% | -137.91K 531.8% | 31.93K 10.0% | 29.04K 13.4% | 33.52K 9.7% | 30.57K 6.8% |
Total Operating Expenses | 8.41M 3140.9% | 259.43K 49.3% | 511.31K 78.0% | 287.32K 25.8% | 387.05K 9.1% | 425.77K 4.9% | 447.71K 5.0% | 471.24K 0.5% |
Cost and Expenses | 8.41M 3140.9% | 259.43K 49.3% | 511.31K 78.0% | 287.32K 25.8% | 387.05K 9.1% | 425.77K 4.9% | 447.71K 5.0% | 471.24K 0.5% |
Operating Income | 40.34M 35.9% | 29.68M 1551.4% | -2.04M 611.6% | -287.32K 100.8% | 36.24M 129.7% | 15.78M 59.8% | 39.29M 8438.5% | -471.24K 0.5% |
Operating Margin % | 83.00% 16.2% | 99.00% 2575.0% | -4.00% 300.0% | -1.00% 100.8% | 125.00% 145.1% | 51.00% 59.5% | 126.00% 12700.0% | -1.00% 0.0% |
EBITDA | 40.34M 17.4% | 48.83M 2488.4% | -2.04M 96.4% | -56.65M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
EBITDA Margin % | 83.00% 49.1% | 163.00% 4175.0% | -4.00% 97.6% | -169.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% |
Interest Expense | 0.00 100.0% | 19.07M 20.2% | 15.87M 268.2% | 4.31M 63.5% | 2.64M 54.5% | 5.79M 20.0% | 7.24M 19.2% | 6.08M 32.0% |
Interest Income | -14.30M 130.5% | 46.89M 0.7% | 46.59M 39.6% | 33.37M 15.2% | 28.98M 6.1% | 30.86M 1.2% | 31.23M 1.6% | 31.75M 1.2% |
Other Income (Expense) | -66.28M | 0.00 100.0% | -43.80M 45.8% | -80.76M 799.4% | 11.55M 207.1% | -10.78M 187.8% | 12.28M 188.6% | -13.85M 58.1% |
Pre-Tax Income | -25.94M 187.4% | 29.68M 1551.4% | -2.04M 96.7% | -61.38M 269.4% | 36.24M 129.7% | 15.78M 59.8% | 39.29M 188.6% | 13.61M 363.7% |
Pre-Tax Margin % | -53.00% 153.5% | 99.00% 2575.0% | -4.00% 97.8% | -184.00% 247.2% | 125.00% 145.1% | 51.00% 59.5% | 126.00% 193.0% | 43.00% 368.7% |
Tax Provision | 0.00 | 0.00 100.0% | 25.80M 54.6% | 56.78M 158.0% | 22.01M 39.5% | 15.78M 20.0% | 19.72M 4285.4% | -471.24K 0.5% |
Net Income | -25.94M 187.4% | 29.68M 1551.4% | -2.04M 98.3% | -118.16M 426.1% | 36.24M 129.7% | 15.78M 59.8% | 39.29M 188.6% | 13.61M 363.7% |
Net Margin % | -53.00% 153.5% | 99.00% 2575.0% | -4.00% 98.9% | -353.00% 382.4% | 125.00% 145.1% | 51.00% 59.5% | 126.00% 193.0% | 43.00% 368.7% |
Basic EPS | -0.49 183.1% | 0.59 1648.6% | -0.04 98.2% | -2.17 280.8% | 1.20 126.4% | 0.53 59.2% | 1.30 188.9% | 0.45 364.7% |
Diluted EPS | -0.49 183.1% | 0.59 1575.0% | -0.04 98.2% | -2.17 280.8% | 1.20 126.4% | 0.53 59.2% | 1.30 188.9% | 0.45 364.7% |
Basic Shares Outstanding | 53.19M 5.7% | 50.30M 6.3% | 53.69M 1.5% | 54.50M 81.1% | 30.09M 1.1% | 29.77M 1.3% | 30.15M 0.0% | 30.15M 0.0% |
Diluted Shares Outstanding | 53.19M 5.7% | 50.30M 6.3% | 53.69M 1.5% | 54.50M 81.1% | 30.09M 1.1% | 29.77M 1.3% | 30.15M 0.3% | 30.25M 0.4% |