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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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 93,113 | 141,085 | 95,157 | 118,196 | 97,470 | 96,016 |
| Selling, general and administrative | 2m | 1m | 753,148 | 842,056 | 1m | 1m |
| Operating expenses | 2m | 1m | 848,305 | 960,252 | 1m | 1m |
| Operating income | −2m | −1m | −848,305 | −960,252 | −1m | −1m |
| Net income | 746,860 | −7m | −8m | −3m | −1m | 23m |
| Earnings per share | −0.17 | −1.24 | −1.23 | −0.44 | −0.39 | 1.90 |
| Earnings per share, diluted | −0.17 | −1.24 | −1.23 | −0.44 | −0.39 | 1.90 |
| Weighted average shares | 9m | 7m | 7m | 7m | 8m | 8m |
| Weighted average shares, diluted | 9m | 7m | 7m | 7m | 8m | 8m |
| 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 | 20m | 15m | 13m | 15m | 16m | 21m | 33m | 50m |
| Short-term investments | 372,251 | 201,190 |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | −373,297 |
| Share-based compensation | 60,492 | 222,677 |
| Investing cash flow | 0 | −7m |
| Share buybacks | 0 | 742,179 |
| Financing cash flow | 0 | −10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 261,853 |
| 366,316 |
| 372,632 |
| — |
| — |
| 0 |
| Current assets | 21m | 23m | 19m | 22m | 17m | 21m | 33m | 50m |
| Total assets | 56m | 56m | 45m | 55m | 44m | 55m | 70m | 60m |
| Current liabilities | 2m | 2m | 1m | 3m | 1m | 5m | 7m | 7m |
| Total liabilities | 16m | 19m | 2m | 3m | 4m | 12m | 17m | 20m |
| Equity | 38m | 35m | 44m | 52m | 40m | 43m | 48m | 28m |
| Shares outstanding | 11m | — | 7m | 7m | 7m | 7m | 8m | 8m |
| Shares issued | 26m | — | 22m | 22m | 22m | 22m | 22m | 22m |
| Treasury shares | — | — | — | 15m | 15m | 15m | 14m | 14m |