CODA: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Jul 31, 2024
Revenue	7m	7m	7m	7m	5m	5m
Cost of revenue	2m	2m	2m	3m	2m	1m
Gross profit	5m	4m	5m	4m	3m	4m
Research and development	648,304	606,102	572,468	689,995	543,126	496,359
Selling, general and administrative	2m	3m	3m	3m	2m	2m
Operating expenses	3m	3m	3m	3m	3m	3m
Operating income	2m	1m	1m	1m	662,022	1m
Pre-tax income	2m	1m	2m	1m	934,860	2m
Income tax	435,842	256,050	260,764	356,848	21,885	356,588
Net income	2m	930,723	1m	908,762	912,975	1m
Earnings per share	0.15	0.08	0.11	0.08	0.08	0.11
Earnings per share, diluted	0.15	0.08	0.11	0.08	0.08	0.11
Weighted average shares	11m	11m	11m	11m	11m	11m
Weighted average shares, diluted	11m	11m	11m	11m	11m	11m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	31m	30m	29m	26m	24m	23m	22m	25m
Receivables	5m	4m	4m	4m	5m	3m	3m	3m
Inventory	14m	14m	14m	14m	14m	13m	14m	13m
Current assets	53m	51m	50m	47m	46m	43m	43m	46m
Property, plant and equipment	7m	7m	7m	8m	7m	7m	7m	6m
Goodwill	4m	4m	4m	4m	4m	4m	4m	3m
Total assets	67m	66m	64m	62m	61m	57m	58m	56m
Current liabilities	5m	5m	6m	4m	4m	3m	4m	3m
Total liabilities	6m	5m	6m	5m	5m	4m	4m	3m
Equity	61m	60m	58m	57m	56m	53m	53m	53m
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m
Shares issued	11m	11m	11m	11m	11m	11m	11m	11m
Treasury shares	11,096	—	9,793	—	—	—	—	—

Metric	Apr 30, 2026	Jan 31, 2026	Apr 30, 2025	Jan 31, 2025
Operating cash flow	—	1m	—	641,511
Depreciation and amortisation	—	229,280	—	205,646
Share-based compensation	13,704	26,989	66,239	100,145
Capital expenditure	—	82,248	—	128,109
Investing cash flow	—	−105,413	—	−135,145