$31.09M
Revenue
$-1.88M
Net Income
-
Gross Margin
-8.15%
Op. Margin
$5.81M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $31.09M | $29.40M | $30.09M | $27.24M | $26.55M | $19.57M |
| Revenue Growth % | 5.8% | -2.3% | 10.5% | 2.6% | 35.6% | nan% |
| Selling General & Admin | $25.86M | $27.19M | $25.62M | $21.86M | $15.06M | $9.31M |
| Operating Income | $-2.53M | $-3.23M | $-11.80M | $-6.91M | $11.84M | $7.80M |
| Operating Margin % | -8.1% | -11.0% | -39.2% | -25.4% | 44.6% | 39.9% |
| Interest Expense | - | - | $66.00K | $118.00K | - | $3.00K |
| Income Before Tax | $-2.18M | $-2.72M | $-11.37M | $-6.56M | $11.61M | $8.05M |
| Income Tax Expense | $-303.00K | $-325.00K | $-2.20M | $-462.00K | $1.89M | $-202.00K |
| Net Income | $-1.88M | $-2.39M | $-9.17M | $-6.10M | $9.71M | $8.25M |
| Net Margin % | -6.0% | -8.1% | -30.5% | -22.4% | 36.6% | 42.1% |
| Basic EPS | -0.15 | -0.17 | -0.65 | -0.43 | 0.69 | 0.63 |
| Diluted EPS | -0.15 | -0.17 | -0.65 | -0.43 | 0.65 | 0.59 |
| Basic Shares Outstanding | 12.9M | 13.7M | 14.1M | 14.1M | 14.2M | 13.2M |
| Diluted Shares Outstanding | 12.9M | 13.7M | 14.1M | 14.1M | 14.9M | 14.0M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.61M | $20.00M | $18.12M | $17.09M | $24.91M |
| Accounts Receivable | $3.16M | $3.41M | $2.88M | $2.41M | $2.54M |
| Other Current Assets | $671.00K | $593.00K | - | - | $49.00K |
| Total Current Assets | $22.44M | $24.00M | $21.58M | $19.89M | $27.61M |
| Property Plant & Equipment | $1.29M | $2.31M | $2.19M | $1.66M | $1.98M |
| Goodwill | $1.93M | $1.82M | $1.96M | $10.79M | $2.26M |
| Intangible Assets | $4.92M | $5.37M | $18.71M | $21.02M | - |
| Other Non-current Assets | $244.00K | $355.00K | $556.00K | $400.00K | $5.14M |
| Total Assets | $35.65M | $38.20M | $46.83M | $54.63M | $37.48M |
| Accounts Payable | - | - | $669.00K | $1.18M | $585.00K |
| Accrued Liabilities | - | - | $2.68M | $2.90M | $1.77M |
| Deferred Revenue | $3.42M | $2.17M | $2.41M | $3.40M | $1.82M |
| Total Current Liabilities | $7.76M | $6.25M | $5.76M | $8.66M | $4.18M |
| Long-term Debt | - | - | $1.99M | - | - |
| Other Non-current Liabilities | $53.00K | $118.00K | $223.00K | $53.00K | $145.00K |
| Total Liabilities | $9.75M | $7.30M | $7.97M | $10.44M | $4.32M |
| Common Stock | - | - | - | $5.00K | $5.00K |
| Retained Earnings | $-15.51M | $-13.11M | $-3.94M | $2.16M | $-7.55M |
| Treasury Stock | - | - | - | $334.00K | $102.00K |
| Total Stockholders Equity | $25.90M | $30.90M | $38.86M | $44.19M | $33.16M |
| Total Liabilities & Equity | $35.65M | $38.20M | $46.83M | $54.63M | $37.48M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-3.10M | $-2.39M | $-9.17M | $-6.10M | $9.71M | $8.25M |
| Depreciation & Amortization | $1.07M | $1.15M | $2.45M | $3.27M | $1.97M | $1.26M |
| Stock-based Compensation | $1.93M | $1.45M | $2.14M | $2.52M | $1.94M | $652.00K |
| Deferred Income Tax | - | $-479.00K | $-2.50M | $-981.00K | $-384.00K | $-477.00K |
| Change in Receivables | $517.00K | $-242.00K | $523.00K | $472.00K | $-371.00K | $1.14M |
| Operating Cash Flow | $5.93M | $3.42M | $5.85M | $3.16M | $11.49M | $10.13M |
| Capital Expenditure | $120.00K | $83.00K | $47.00K | $54.00K | $45.00K | - |
| Acquisitions | - | - | - | - | $17.42M | - |
| Purchases of Investments | - | - | - | - | - | $4.78M |
| Investing Cash Flow | $-991.00K | $-549.00K | $-1.19M | $-2.42M | $-18.95M | $-5.48M |
| Debt Repayment | - | - | $2.00M | - | - | - |
| Stock Issued | - | - | - | - | - | $15.00M |
| Stock Repurchased | $6.10M | $4.43M | $646.00K | $1.60M | $232.00K | $26.00K |
| Financing Cash Flow | $-6.20M | $-4.37M | $-2.64M | $387.00K | $-223.00K | $15.10M |
| Net Change in Cash | $-1.00M | $-1.39M | $1.87M | $1.04M | $-7.82M | $19.80M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $8.25M | - | $15.86M | - |
| Selling General & Admin | $6.68M | - | $12.60M | - |
| Operating Income | $-2.89M | - | $-1.97M | - |
| Interest Expense | - | - | $114.00K | - |
| Income Before Tax | $-2.91M | - | $-1.89M | - |
| Income Tax Expense | $-617.00K | - | $-384.00K | - |
| Net Income | $-2.29M | $-339.00K | $-1.50M | - |
| Basic EPS | -0.18 | - | -0.12 | - |
| Diluted EPS | -0.18 | - | -0.12 | - |
| Basic Shares Outstanding | $12.95M | - | $12.99M | - |
| Diluted Shares Outstanding | $12.95M | - | $12.99M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $19.11M | $18.61M |
| Accounts Receivable | $3.77M | $3.16M |
| Other Current Assets | $1.06M | $671.00K |
| Total Current Assets | $23.93M | $22.44M |
| Property Plant & Equipment | $1.24M | $1.29M |
| Goodwill | $2.07M | $1.93M |
| Intangible Assets | $1.13M | $4.92M |
| Other Non-current Assets | $473.00K | $244.00K |
| Total Assets | $33.82M | $35.65M |
| Accrued Liabilities | $85.00K | $323.00K |
| Deferred Revenue | $3.99M | $3.42M |
| Total Current Liabilities | $7.74M | $7.76M |
| Other Non-current Liabilities | $180.00K | $53.00K |
| Total Liabilities | $9.96M | $9.75M |
| Retained Earnings | $-17.01M | $-15.51M |
| Total Stockholders Equity | $23.87M | $25.90M |
| Total Liabilities & Equity | $33.82M | $35.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.29M | $-339.00K | $-1.50M | - |
| Depreciation & Amortization | $187.00K | - | $403.00K | - |
| Stock-based Compensation | - | - | $379.00K | - |
| Deferred Income Tax | - | - | $-159.00K | - |
| Change in Receivables | - | - | $601.00K | - |
| Operating Cash Flow | - | - | $1.68M | - |
| Capital Expenditure | - | - | $20.00K | - |
| Investing Cash Flow | - | - | $-257.00K | - |
| Stock Repurchased | - | - | $876.00K | - |
| Dividends Paid | - | - | $208.00K | - |
| Financing Cash Flow | - | - | $-1.04M | - |
| Net Change in Cash | - | - | $497.00K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.