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 | 30.71M 60.0% | 19.20M 1301.0% | -1.60M 97.9% | -77.46M 320.9% | 35.07M 23.0% | 28.51M 39.2% | 46.91M 1242.3% | 3.49M 157.6% |
Cost of Revenue | 3.66M 6.0% | 3.90M 1.4% | 3.84M 13.8% | 4.46M 10.3% | 4.97M 1.6% | 4.89M 3.3% | 4.74M 115.1% | -31.40M 763.8% |
Gross Profit | 30.71M 100.7% | 15.30M 381.2% | -5.44M 93.4% | -81.92M 372.1% | 30.10M 27.5% | 23.62M 44.0% | 42.17M 20.9% | 34.89M 423.0% |
Gross Margin % | 100.00% 25.0% | 80.00% 76.5% | 340.00% 220.8% | 106.00% 23.3% | 86.00% 3.6% | 83.00% 7.8% | 90.00% 91.0% | 998.00% 460.7% |
Research & Development | 0.00 | 0.00 100.0% | 0.71 121.6% | -3.28 431.3% | 0.99 8.8% | 0.91 44.8% | 1.65 1962.5% | 0.08 147.1% |
General & Administrative | 4.01M 490.2% | 678.93K 100.2% | 339.07K 94.7% | 6.45M 10.0% | 7.17M 7.0% | 6.71M 404.7% | 1.33M 208.1% | 431.32K 10.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 112.66K 10.7% | 126.14K 15.1% | 148.54K | 0.00 | 0.00 |
SG&A Expenses | 4.01M 490.2% | 678.93K 100.2% | 339.07K 94.8% | 6.57M 10.0% | 7.30M 6.5% | 6.86M 415.8% | 1.33M 208.1% | 431.32K 10.7% |
Other Operating Expenses | 0.00 100.0% | -115.22K 100.8% | 14.48M 115.1% | -95.84M 225902.7% | 42.44K 12.9% | 37.59K 6.6% | 40.23K 9.5% | 36.75K 14.5% |
Total Operating Expenses | 4.01M 610.9% | 563.71K 49.1% | 378.08K 83.5% | 2.29M 13.0% | 2.64M 17.3% | 2.25M 64.2% | 1.37M 192.5% | 468.07K 11.0% |
Cost and Expenses | 4.01M 610.9% | 563.71K 49.1% | 378.08K 100.4% | -107.46M 4174.9% | 2.64M 17.3% | 2.25M 64.2% | 1.37M 105.5% | -24.80M 4812.9% |
Operating Income | 26.70M 81.2% | 14.74M 845.6% | -1.98M 108.8% | 22.57M 30.4% | 32.43M 23.5% | 26.26M 42.3% | 45.54M 52.6% | 29.85M 3328.0% |
Operating Margin % | 87.00% 13.0% | 77.00% 37.9% | 124.00% 527.6% | -29.00% 131.5% | 92.00% 0.0% | 92.00% 5.2% | 97.00% 88.6% | 854.00% 5593.3% |
EBITDA | 26.70M 11.4% | 30.13M 1624.1% | -1.98M 98.4% | -127.49M | 0.00 | 0.00 | 0.00 100.0% | -19.76M 2036.6% |
EBITDA Margin % | 87.00% 44.6% | 157.00% 26.6% | 124.00% 24.8% | 165.00% | 0.00% | 0.00% | 0.00% 100.0% | -565.00% 3866.7% |
Interest Expense | 10.02M 12.8% | 11.49M 17.0% | 9.82M 426.5% | 1.87M 63.4% | 1.14M 76.0% | 4.76M 36.4% | 7.48M 5.9% | 7.07M 24.6% |
Interest Income | -10.02M 133.9% | 29.58M 1.7% | 29.09M 0.1% | 29.13M 10.0% | 32.37M 4.0% | 33.73M 0.8% | 34.01M 2.4% | 34.83M 3.9% |
Other Income (Expense) | -61.19M 1670.0% | 3.90M | 0.00 100.0% | -75.30M | 0.00 | 0.00 | 0.00 100.0% | -26.82M 28.8% |
Pre-Tax Income | -34.49M 285.1% | 18.64M 1042.7% | -1.98M 97.5% | -79.76M 345.9% | 32.43M 23.5% | 26.26M 42.3% | 45.54M 1404.7% | 3.03M 145.9% |
Pre-Tax Margin % | -112.00% 215.5% | 97.00% 21.8% | 124.00% 20.4% | 103.00% 12.0% | 92.00% 0.0% | 92.00% 5.2% | 97.00% 11.5% | 87.00% 20.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -103.77M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | -34.49M 285.1% | 18.64M 1042.7% | -1.98M 97.5% | -79.76M 345.9% | 32.43M 23.5% | 26.26M 42.3% | 45.54M 1404.7% | 3.03M 145.9% |
Net Margin % | -112.00% 215.5% | 97.00% 21.8% | 124.00% 20.4% | 103.00% 12.0% | 92.00% 0.0% | 92.00% 5.2% | 97.00% 11.5% | 87.00% 20.2% |
Basic EPS | -0.90 283.7% | 0.49 1058.9% | -0.05 97.5% | -2.01 345.1% | 0.82 24.2% | 0.66 42.6% | 1.15 1337.5% | 0.08 147.1% |
Diluted EPS | -0.90 283.7% | 0.49 1080.0% | -0.05 97.5% | -2.01 345.1% | 0.82 24.2% | 0.66 42.6% | 1.15 1337.5% | 0.08 147.1% |
Basic Shares Outstanding | 38.31M 0.0% | 38.31M 1.1% | 38.72M 2.2% | 39.59M 0.0% | 39.59M 0.0% | 39.59M 0.0% | 39.59M 4.6% | 37.83M 2.5% |
Diluted Shares Outstanding | 38.31M 0.0% | 38.31M 1.1% | 38.72M 2.2% | 39.59M 0.0% | 39.59M 0.0% | 39.59M 0.0% | 39.59M 4.6% | 37.83M 2.5% |