Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 |
|---|
Total Revenue | 43.02M 4.8% | 41.04M 54.0% | 26.65M 196.6% | -27.58M |
Cost of Revenue | 5.23M | 0.00 | 0.00 | 0.00 |
Gross Profit | 37.79M 7.9% | 41.04M 54.0% | 26.65M 196.6% | -27.58M |
Gross Margin % | 88.00% 12.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 352.48K 17.7% | 299.42K 16.5% | 358.66K 12.5% | 409.72K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 352.48K 17.7% | 299.42K 16.5% | 358.66K 12.5% | 409.72K |
Other Operating Expenses | 88.85K 300.3% | 22.20K 44.4% | 15.38K | 0.00 |
Total Operating Expenses | 441.33K 37.2% | 321.62K 14.0% | 374.04K 12.0% | 424.94K |
Cost and Expenses | 5.68M 1664.8% | 321.62K 14.0% | 374.04K 12.0% | 424.94K |
Operating Income | 37.34M 8.3% | 40.72M 55.0% | 26.27M 193.8% | -28.01M |
Operating Margin % | 87.00% 12.1% | 99.00% 0.0% | 99.00% 2.9% | 102.00% |
EBITDA | 37.34M | 0.00 100.0% | 58.42M 208.0% | -54.08M |
EBITDA Margin % | 87.00% | 0.00% 100.0% | 219.00% 11.7% | 196.00% |
Interest Expense | 5.23M 33.4% | 7.85M 37.6% | 5.71M 234.7% | 1.71M |
Interest Income | 32.77M 1.7% | 33.34M 12.7% | 29.58M 17.5% | 25.16M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 37.34M 8.3% | 40.72M 55.0% | 26.27M 193.8% | -28.01M |
Pre-Tax Margin % | 87.00% 12.1% | 99.00% 0.0% | 99.00% 2.9% | 102.00% |
Tax Provision | 0.00 | 0.00 100.0% | -167.90K 26.5% | -228.49K |
Net Income | 37.34M 8.3% | 40.72M 55.0% | 26.27M 193.8% | -28.01M |
Net Margin % | 87.00% 12.1% | 99.00% 0.0% | 99.00% 2.9% | 102.00% |
Basic EPS | 0.00 100.0% | 1.66 55.1% | 1.07 194.7% | -1.13 |
Diluted EPS | 0.00 100.0% | 1.66 55.1% | 1.07 194.7% | -1.13 |
Basic Shares Outstanding | 24.53M 0.0% | 24.53M 0.1% | 24.55M 0.9% | 24.79M |
Diluted Shares Outstanding | 24.53M 0.0% | 24.53M 0.1% | 24.55M 0.9% | 24.79M |