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 Sep 24, 2025 | 2024 Jul 31, 2024 Sep 27, 2024 | 2023 Jul 31, 2023 Apr 2, 2024 | 2022 Jul 31, 2022 Apr 3, 2023 | 2021 Jul 31, 2021 Oct 28, 2021 | 2020 Jul 31, 2020 Oct 29, 2020 | 2019 Jul 31, 2019 Oct 15, 2019 | 2018 Jul 31, 2018 Oct 15, 2018 |
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Total Revenue | 66.84M 29737.9% | 224.00K 99.9% | 164.39M 609.8% | 23.16M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 42.36M 22552.4% | 187.00K 99.9% | 133.34M 740.3% | 15.87M 254.3% | 4.48M 2.3% | 4.58M 2.1% | 4.49M 1.4% | 4.55M 10.5% |
Gross Profit | 24.48M 66054.1% | 37.00K 99.9% | 31.05M 325.8% | 7.29M 262.8% | -4.48M 2.3% | -4.58M 2.1% | -4.49M 1.4% | -4.55M 10.5% |
Gross Margin % | 37.00% 117.6% | 17.00% 10.5% | 19.00% 38.7% | 31.00% | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 27.36M 24.2% | 22.02M 9.8% | 20.06M 33.5% | 15.03M 18.9% | 12.64M 33.9% | 9.44M 6.9% | 10.14M 11.1% | 11.41M 11.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.36M 24.2% | 22.02M 9.8% | 20.06M 33.5% | 15.03M 18.9% | 12.64M 33.9% | 9.44M 6.9% | 10.14M 11.1% | 11.41M 11.4% |
Other Operating Expenses | 70.44M 104.7% | 34.41M 21213.5% | -163.00K 101.4% | 11.53M 2833.3% | 393.17K 26.7% | 310.22K 10.7% | 347.44K 2.0% | 354.62K 28.8% |
Total Operating Expenses | 97.80M 73.3% | 56.44M 155.7% | 22.07M 16.9% | 26.56M 103.8% | 13.03M 33.6% | 9.75M 7.0% | 10.49M 10.8% | 11.76M 9.5% |
Cost and Expenses | 140.16M 147.5% | 56.63M 63.6% | 155.41M 266.3% | 42.43M 142.3% | 17.51M 22.2% | 14.33M 4.3% | 14.98M 8.2% | 16.31M 9.8% |
Operating Income | -73.32M 30.0% | -56.40M 736.1% | 8.87M 146.0% | -19.27M 10.0% | -17.51M 22.2% | -14.33M 4.3% | -14.98M 8.2% | -16.31M 7.2% |
Operating Margin % | -110.00% 99.6% | -25179.00% 503680.0% | 5.00% 106.0% | -83.00% | - | - | - | - |
EBITDA | -84.50M 170.5% | -31.25M 8432.0% | 375.00K 95.4% | 8.14M 170.6% | -11.54M 6.5% | -10.84M 25.9% | -14.63M 8.3% | -15.96M 9.4% |
EBITDA Margin % | -126.00% 99.1% | -13949.00% | 0.00% 100.0% | 35.00% | - | - | - | - |
Interest Expense | 1.45M 74.8% | 827.00K 2.7% | 805.00K 47.0% | 1.52M 47.3% | 2.88M 16.8% | 3.46M 6.5% | 3.25M 10.1% | 2.95M 1.3% |
Interest Income | 4.02M 53.0% | 2.63M 651.1% | 350.00K 257.1% | 98.00K 102.9% | 48.29K 73.4% | 181.52K 58.1% | 433.03K 90.3% | 227.53K 65.0% |
Other Income (Expense) | -17.11M 177.3% | 22.15M 295.9% | -11.30M 140.4% | 27.96M 937.7% | 2.69M 1056.9% | -281.54K 87.1% | -2.19M 1.4% | -2.22M 20.3% |
Pre-Tax Income | -90.44M 164.0% | -34.26M 1305.6% | -2.44M 146.4% | 5.25M 135.4% | -14.82M 1.4% | -14.62M 14.9% | -17.17M 7.4% | -18.53M 2.9% |
Pre-Tax Margin % | -135.00% 99.1% | -15292.00% 1529100.0% | -1.00% 104.3% | 23.00% | - | - | - | - |
Tax Provision | -2.78M 44.8% | -5.03M 678.6% | 870.00K 17500.0% | -5.00K 24.8% | -4.01K 27.8% | -5.55K 61.4% | -14.37K 98.0% | -707.51K 1959.4% |
Net Income | -87.66M 200.0% | -29.22M 783.6% | -3.31M 163.0% | 5.25M 135.5% | -14.81M 1.4% | -14.61M 14.8% | -17.15M 3.8% | -17.83M 0.8% |
Net Margin % | -131.00% 99.0% | -13045.00% 652150.0% | -2.00% 108.7% | 23.00% | - | - | - | - |
Basic EPS | -0.20 172.1% | -0.07 707.7% | -0.01 146.9% | 0.02 127.6% | -0.07 11.8% | -0.08 18.2% | -0.10 11.4% | -0.11 21.4% |
Diluted EPS | -0.20 185.7% | -0.07 600.0% | -0.01 150.0% | 0.02 128.6% | -0.07 12.5% | -0.08 20.0% | -0.10 9.1% | -0.11 21.4% |
Basic Shares Outstanding | 427.68M 7.6% | 397.31M 8.9% | 364.79M 34.6% | 271.02M 28.9% | 210.30M 14.9% | 183.04M 4.1% | 175.84M 11.9% | 157.12M 22.5% |
Diluted Shares Outstanding | 427.68M 7.6% | 397.31M 8.9% | 364.79M 34.6% | 271.02M 28.9% | 210.30M 14.9% | 183.04M 4.1% | 175.84M 11.9% | 157.12M 22.5% |