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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 | 30m | 28m | 27m | 32m | 29m | 28m |
| Cost of revenue | 22m | 21m | 21m | 25m | 21m | 20m |
| Gross profit | 8m | 6m | 7m | 7m | 8m | 8m |
| Selling, general and administrative | 6m | 3m | 2m | 1m | 2m | 2m |
| Operating expenses | 10m | 8m | 6m | 6m | 7m | 6m |
| Operating income | −3m | −1m | 184,215 | 1m | 926,296 | 2m |
| Pre-tax income | −5m | −5m | −510,609 | 1m | 498,827 | 2m |
| Income tax | 50,393 | −88,676 | 320,543 | −16,919 | 560,985 | 628,780 |
| Net income | −5m | −5m | −2m | 1m | −316,095 | 617,826 |
| Earnings per share | −0.21 | −0.23 | −0.08 | 0.06 | −0.01 | 0.04 |
| Earnings per share, diluted | −0.21 | −0.23 | −0.08 | 0.06 | −0.01 | 0.04 |
| Weighted average shares | 25m | 21m | 20m | 17m | 20m | 20m |
| Weighted average shares, diluted | 36m | 26m | 22m | 17m | 20m | 20m |
| 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 | 2m | 1m | 1m | 775,360 | 445,357 | 355,670 | 588,896 | 1,101 |
| Receivables | 334,582 | 2m | 2m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 1m | 4m |
| Depreciation and amortisation | 220,759 | 266,895 |
| Investing cash flow | −1,000 | −102,631 |
| Financing cash flow | −790,259 | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 86,957 |
| 105,730 |
| 122,705 |
| 111,874 |
| Inventory | 6m | 6m | 6m | 5m | 11m | 9m | 7m | 7m |
| Current assets | 13m | 14m | 13m | 12m | 15m | 14m | 13m | 14m |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
| Goodwill | 15m | 15m | 15m | 15m | 17m | 17m | 17m | 15m |
| Total assets | 72m | 75m | 73m | 77m | 83m | 83m | 82m | 82m |
| Current liabilities | 19m | 18m | 23m | 22m | 27m | 30m | 28m | 29m |
| Total liabilities | 65m | 64m | 63m | 66m | 71m | 72m | 71m | 72m |
| Equity | 8m | 11m | 10m | 12m | 12m | 11m | 11m | 11m |