Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 15m | 9m | 18m | 8m | 12m | 19m |
| Selling, general and administrative | 3m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 12m | 8m | 12m | 7m | 9m | 14m |
| Operating income | 3m | 1m | 6m | 432,000 | 3m | 5m |
| Pre-tax income | 3m | 2m | 7m | 842,000 | 4m | 5m |
| Income tax | 253,000 | 378,000 | 2m | 125,000 | −322,000 | 1m |
| Net income | 3m | 1m | 5m | 717,000 | 4m | 4m |
| Earnings per share | 0.59 | 0.22 | 0.88 | 0.13 | 0.76 | 0.77 |
| Earnings per share, diluted | 0.58 | 0.22 | 0.87 | 0.13 | 0.75 | 0.76 |
| Weighted average shares | 5m | 5m | 5m | 5m | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m | 5m | 5m | 5m | 5m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50m | 45m | 49m | 39m | 37m | 41m | 41m | 30m |
| Total assets | 144m | 140m | 141m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 10m | 11m |
| Depreciation and amortisation | 78,000 | 48,000 |
| Share-based compensation | 100,000 | 89,000 |
| Capital expenditure | 20,000 | 34,000 |
| Investing cash flow | −20,000 | −34,000 |
| Financing cash flow | −2,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 134m |
| 129m |
| 129m |
| 127m |
| 123m |
| Total liabilities | 5m | 4m | 6m | 4m | 3m | 4m | 5m | 5m |
| Equity | 139m | 136m | 135m | 130m | 126m | 125m | 122m | 118m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| −1,000 |