{ "ticker": { "uuid": "5074b1e1-df71-4538-b917-3346ed602cc6", "symbol": "MAYS", "name": "J W Mays Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/5074b1e1-df71-4538-b917-3346ed602cc6/", "api_url": "https://sharemaestro.com/factors/api/tickers/5074b1e1-df71-4538-b917-3346ed602cc6/" }, "ticker_metadata": { "id": 7056, "uuid": "5074b1e1-df71-4538-b917-3346ed602cc6", "symbol": "MAYS", "name": "J W Mays Inc", "asset_type": "equity", "market_cap": 86175000, "stock_exchange_id": 2, "industry": "Real Estate Services", "sector": "Real Estate", "description": "JW Mays, Inc. owns, operates and leases commercial real estate in the United States. The company is headquartered in Brooklyn, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5074b1e1-df71-4538-b917-3346ed602cc6", "symbol": "MAYS", "name": "J W Mays Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/5074b1e1-df71-4538-b917-3346ed602cc6/", "api_url": "https://sharemaestro.com/factors/api/tickers/5074b1e1-df71-4538-b917-3346ed602cc6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.06, "value": 0.26, "quality": 0.09, "momentum": 0.31, "coverage": 0.909, "confidence": 0.856, "delta": null }, "headline_factors": { "price": 42.04, "market_cap": 84743391.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0107, "shareholder_yield": 0, "roe": -0.0163, "piotroski_f_score": 4, "momentum_12_1": 0.1396, "volatility_252d": 0.4958 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.757215+00:00", "batch_id": "" }, "size": { "price_close": 42.04, "market_cap": 84743391.2, "market_cap_usd": 84743391.2, "enterprise_value": 89849662.2, "shares_outstanding": 2015780, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.6322, "ptbv_ratio": 1.6322, "ps_ratio": 3.8962, "pcf_ratio": 36.9483, "pfcf_ratio": 17.4884, "ev_ebitda": 93.1512, "ev_ebit": -74.588, "ev_sales": 4.131, "ev_fcf": 18.5422, "earnings_yield": null, "fcf_yield": 0.0539, "price_to_sales": 3.8962, "price_to_book": 1.6322, "price_to_cashflow": 36.9483, "ebitda_to_ev": 0.0107, "sales_yield": 0.2421 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1306, "operating_margin": -0.0554, "net_margin": -0.039, "ebitda_margin": 0.0443, "fcf_margin": 0.2228, "roe": -0.0163, "roa": -0.0096, "roic": -0.0158, "roc_greenblatt": null, "asset_turnover": 0.2461, "cash_conversion": -5.7129, "accruals_ratio": -0.0355, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 2.3829, "earnings_stability_5y": 1.4357, "revenue_stability_5y": 0.0544, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0321, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7023, "net_debt_to_ebitda": 5.2939, "debt_to_assets": 0.0627, "interest_coverage": null, "current_ratio": 1.9919, "quick_ratio": 1.9919, "net_debt": 5106271, "local_beta": 0.0004, "volatility_252d": 0.4958, "volatility_60d": 1.2289, "max_drawdown_12m": -0.2768, "risk_adjusted_momentum": 0.2815 }, "growth": { "revenue_growth_1y": -0.013, "revenue_growth_3y_cagr": 0.0165, "revenue_growth_5y_cagr": 0.0284, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1473, "book_value_growth_1y": -0.0026, "revenue_growth": -0.013, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0118, "price_return_3m": -0.0658, "price_return_6m": 0.0919, "price_return_9m": 0.1063, "price_return_12m": 0.1262, "price_return_12m_ex1m": 0.1396, "momentum_6m": 0.0919, "momentum_12m": 0.1262, "momentum_12_1": 0.1396, "distance_from_52w_high": -0.2356, "distance_from_52w_low": 0.1262, "relative_strength": -0.0318 }, "raw_ttm": { "revenue_ttm": 21750033, "gross_profit_ttm": 2840190, "ebit_ttm": -1204613, "ebitda_ttm": 964557, "net_income_ttm": -848203, "eps_diluted_ttm": -0.4208, "operating_cash_flow_ttm": 2293565, "capital_expenditure_ttm": 2552132, "fcf_ttm": 4845697, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 434420, "total_current_assets": 4753938, "total_current_liabilities": 2386598, "net_ppe": null, "total_assets": 88383256, "total_debt": 5540691, "total_equity": 51918910, "net_working_capital": 4319518, "book_value_per_share": 25.7562, "retained_earnings": 47682220, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.7562 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 35, "rank_ps": 72, "rank_pcf": 90, "rank_ev_ebitda": 97, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 66, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 73, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 90, "rank_fcf_margin": 42, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 55 }, "composites": { "value_composite": 74, "quality_composite": 91, "momentum_composite": 69, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 57, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.153, "os_score": 0.06, "value_percentile": 0.26, "quality_percentile": 0.09, "momentum_percentile": 0.31, "factor_coverage": 0.909, "signal_confidence": 0.856, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1607, "ticker_id": 7056, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.757215+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.04, "market_cap": 84743391.2, "market_cap_usd": 84743391.2, "enterprise_value": 89849662.2, "shares_outstanding": 2015780, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.63222593, "ptbv_ratio": 1.63222593, "ps_ratio": 3.89624196, "pcf_ratio": 36.94832769, "pfcf_ratio": 17.48838014, "ev_ebitda": 93.15122092, "ev_ebit": -74.58798984, "ev_sales": 4.13101268, "ev_fcf": 18.54215445, "earnings_yield": null, "fcf_yield": 0.05393117, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.13058325, "operating_margin": -0.05538442, "net_margin": -0.03899778, "ebitda_margin": 0.04434738, "fcf_margin": 0.22279033, "roe": -0.01633707, "roa": -0.00959687, "roic": -0.01584317, "roc_greenblatt": null, "asset_turnover": 0.24608771, "cash_conversion": -5.71289774, "accruals_ratio": -0.0355471, "sbc_to_revenue": null, "debt_to_equity": 0.70233266, "net_debt_to_ebitda": 5.2939028, "debt_to_assets": 0.06268937, "interest_coverage": null, "current_ratio": 1.99193077, "quick_ratio": 1.99193077, "net_debt": 5106271, "revenue_growth_1y": -0.0130307, "revenue_growth_3y_cagr": 0.01645476, "revenue_growth_5y_cagr": 0.02842076, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.14731977, "book_value_growth_1y": -0.00257552, "piotroski_f_score": 4, "altman_z_score": 2.382948, "earnings_stability_5y": 1.435731, "revenue_stability_5y": 0.054434, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01175364, "price_return_3m": -0.06577778, "price_return_6m": 0.09194805, "price_return_9m": 0.10631579, "price_return_12m": 0.12617198, "price_return_12m_ex1m": 0.13956603, "distance_from_52w_high": -0.23563636, "distance_from_52w_low": 0.12617198, "relative_strength": -0.03176907, "local_beta": 0.0004, "volatility_252d": 0.495835, "volatility_60d": 1.228932, "max_drawdown_12m": -0.27681818, "revenue_ttm": 21750033, "gross_profit_ttm": 2840190, "ebit_ttm": -1204613, "ebitda_ttm": 964557, "net_income_ttm": -848203, "eps_diluted_ttm": -0.42078153, "operating_cash_flow_ttm": 2293565, "capital_expenditure_ttm": 2552132, "fcf_ttm": 4845697, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 434420, "total_current_assets": 4753938, "total_current_liabilities": 2386598, "net_ppe": null, "total_assets": 88383256, "total_debt": 5540691, "total_equity": 51918910, "net_working_capital": 4319518, "book_value_per_share": 25.75623828, "retained_earnings": 47682220, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.75623828, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 35, "rank_ps": 72, "rank_pcf": 90, "rank_ev_ebitda": 97, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 66, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 73, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 90, "rank_fcf_margin": 42, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 55, "value_composite": 74, "quality_composite": 91, "momentum_composite": 69, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 57, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.04, "os": 0.06, "value": 0.26, "quality": 0.09, "momentum": 0.31, "confidence": 0.856, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0163, "momentum_12_1": 0.1396, "complete_fields": { "id": 1607, "ticker_id": 7056, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:30.757215+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.04, "market_cap": 84743391.2, "market_cap_usd": 84743391.2, "enterprise_value": 89849662.2, "shares_outstanding": 2015780, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.63222593, "ptbv_ratio": 1.63222593, "ps_ratio": 3.89624196, "pcf_ratio": 36.94832769, "pfcf_ratio": 17.48838014, "ev_ebitda": 93.15122092, "ev_ebit": -74.58798984, "ev_sales": 4.13101268, "ev_fcf": 18.54215445, "earnings_yield": null, "fcf_yield": 0.05393117, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.13058325, "operating_margin": -0.05538442, "net_margin": -0.03899778, "ebitda_margin": 0.04434738, "fcf_margin": 0.22279033, "roe": -0.01633707, "roa": -0.00959687, "roic": -0.01584317, "roc_greenblatt": null, "asset_turnover": 0.24608771, "cash_conversion": -5.71289774, "accruals_ratio": -0.0355471, "sbc_to_revenue": null, "debt_to_equity": 0.70233266, "net_debt_to_ebitda": 5.2939028, "debt_to_assets": 0.06268937, "interest_coverage": null, "current_ratio": 1.99193077, "quick_ratio": 1.99193077, "net_debt": 5106271, "revenue_growth_1y": -0.0130307, "revenue_growth_3y_cagr": 0.01645476, "revenue_growth_5y_cagr": 0.02842076, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.14731977, "book_value_growth_1y": -0.00257552, "piotroski_f_score": 4, "altman_z_score": 2.382948, "earnings_stability_5y": 1.435731, "revenue_stability_5y": 0.054434, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01175364, "price_return_3m": -0.06577778, "price_return_6m": 0.09194805, "price_return_9m": 0.10631579, "price_return_12m": 0.12617198, "price_return_12m_ex1m": 0.13956603, "distance_from_52w_high": -0.23563636, "distance_from_52w_low": 0.12617198, "relative_strength": -0.03176907, "local_beta": 0.0004, "volatility_252d": 0.495835, "volatility_60d": 1.228932, "max_drawdown_12m": -0.27681818, "revenue_ttm": 21750033, "gross_profit_ttm": 2840190, "ebit_ttm": -1204613, "ebitda_ttm": 964557, "net_income_ttm": -848203, "eps_diluted_ttm": -0.42078153, "operating_cash_flow_ttm": 2293565, "capital_expenditure_ttm": 2552132, "fcf_ttm": 4845697, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 434420, "total_current_assets": 4753938, "total_current_liabilities": 2386598, "net_ppe": null, "total_assets": 88383256, "total_debt": 5540691, "total_equity": 51918910, "net_working_capital": 4319518, "book_value_per_share": 25.75623828, "retained_earnings": 47682220, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.75623828, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 35, "rank_ps": 72, "rank_pcf": 90, "rank_ev_ebitda": 97, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 66, "rank_dividend_yield": 70, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 73, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 90, "rank_fcf_margin": 42, "rank_piotroski": 73, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 55, "value_composite": 74, "quality_composite": 91, "momentum_composite": 69, "growth_composite": 79, "yield_composite": 80, "svqf_composite": 57, "vc1_composite": 88, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 22469710, "cost_of_revenue": 17455291, "gross_profit": 5014419, "ebit": -154332, "ebitda": 2151727, "pretax_income": -195240, "tax_provision": -59000, "net_income": -136240, "net_income_to_common": -136240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1758745, "total_current_assets": null, "total_assets": 98474426, "short_term_debt": 2237257, "long_term_debt": null, "total_debt": 2237257, "total_liabilities": 45712529, "total_equity": 52761897, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2520634, "capital_expenditure": 2392284, "free_cash_flow": 4912918, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117038, "ticker_id": 7056, "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-154332", "ebitda": "2151727", "netIncome": "-136240", "grossProfit": "5014419", "depreciation": "None", "totalRevenue": "22469710", "costOfRevenue": "17455291", "interestIncome": "None", "incomeBeforeTax": "-195240", "interestExpense": "None", "operatingIncome": "-154332", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-59000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17455291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2306059", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "98474426", "longTermDebt": "None", "shortTermDebt": "2237257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "48525207", "totalLiabilities": "45712529", "otherCurrentAssets": "-5718475", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27270230", "totalShareholderEquity": "52761897", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3983299", "totalCurrentLiabilities": "6220556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1758745", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "2520634", "capitalExpenditures": "2392284", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-655204", "cashflowFromInvestment": "-2392286", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2306059", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22469710, "cost_of_revenue": 17455291, "gross_profit": 5014419, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -154332, "depreciation_amortisation": 2306059, "ebitda": 2151727, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -195240, "tax_provision": -59000, "effective_tax_rate": null, "net_income": -136240, "net_income_continuing_ops": null, "net_income_to_common": -136240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1758745, "short_term_investments": null, "net_receivables": 3959730, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 98474426, "short_term_debt": 2237257, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6220556, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 45712529, "total_debt": 2237257, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48525207, "total_equity": 52761897, "shares_outstanding": 2015780, "operating_cash_flow": 2520634, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2392284, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2392286, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -655204, "free_cash_flow": 4912918, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-154332", "ebitda": "2151727", "netIncome": "-136240", "grossProfit": "5014419", "depreciation": "None", "totalRevenue": "22469710", "costOfRevenue": "17455291", "interestIncome": "None", "incomeBeforeTax": "-195240", "interestExpense": "None", "operatingIncome": "-154332", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-59000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17455291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2306059", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "98474426", "longTermDebt": "None", "shortTermDebt": "2237257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "48525207", "totalLiabilities": "45712529", "otherCurrentAssets": "-5718475", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27270230", "totalShareholderEquity": "52761897", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3983299", "totalCurrentLiabilities": "6220556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1758745", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "2520634", "capitalExpenditures": "2392284", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-655204", "cashflowFromInvestment": "-2392286", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2306059", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 21593264, "cost_of_revenue": 15151406, "gross_profit": 6441858, "ebit": -407276, "ebitda": 1318015, "pretax_income": -543568, "tax_provision": -137000, "net_income": -406568, "net_income_to_common": -406568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1243977, "total_current_assets": 5867826, "total_assets": 89525035, "short_term_debt": 6041530, "long_term_debt": 3874246, "total_debt": 9915776, "total_liabilities": 36626898, "total_equity": 52898137, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1434730, "capital_expenditure": 2484141, "free_cash_flow": 3918871, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117043, "ticker_id": 7056, "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-407276", "ebitda": "1318015", "netIncome": "-406568", "grossProfit": "6441858", "depreciation": "None", "totalRevenue": "21593264", "costOfRevenue": "15151406", "interestIncome": "None", "incomeBeforeTax": "-543568", "interestExpense": "136292", "operatingIncome": "-620105", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-137000", "reportedCurrency": "USD", "netInterestIncome": "-136292", "nonInterestIncome": "None", "operatingExpenses": "7061963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15151406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1725291", "sellingGeneralAndAdministrative": "5336672", "netIncomeFromContinuingOperations": "-406568" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "89525035", "longTermDebt": "3874246", "shortTermDebt": "6041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48661447", "totalLiabilities": "36626898", "otherCurrentAssets": "1041624", "totalCurrentAssets": "5867826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3582225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83657209", "currentAccountsPayable": "2271963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29183971", "totalShareholderEquity": "52898137", "capitalLeaseObligations": "25309725", "otherCurrentLiabilities": "1077964", "totalCurrentLiabilities": "3349927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33276971", "cashAndShortTermInvestments": "1243977", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1243977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-406568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1434730", "capitalExpenditures": "2484141", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1308071", "cashflowFromInvestment": "-58793", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1725291", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21593264, "cost_of_revenue": 15151406, "gross_profit": 6441858, "research_and_development": null, "selling_general_admin": 5336672, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -407276, "depreciation_amortisation": 1725291, "ebitda": 1318015, "interest_expense": 136292, "interest_income": null, "other_non_operating": null, "pretax_income": -543568, "tax_provision": -137000, "effective_tax_rate": null, "net_income": -406568, "net_income_continuing_ops": -406568, "net_income_to_common": -406568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1243977, "short_term_investments": 0, "net_receivables": 3582225, "inventory": null, "other_current_assets": null, "total_current_assets": 5867826, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83657209, "total_assets": 89525035, "short_term_debt": 6041530, "accounts_payable": 2271963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3349927, "long_term_debt": 3874246, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33276971, "total_liabilities": 36626898, "total_debt": 9915776, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48661447, "total_equity": 52898137, "shares_outstanding": 2015780, "operating_cash_flow": 1434730, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2484141, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58793, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1308071, "free_cash_flow": 3918871, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-407276", "ebitda": "1318015", "netIncome": "-406568", "grossProfit": "6441858", "depreciation": "None", "totalRevenue": "21593264", "costOfRevenue": "15151406", "interestIncome": "None", "incomeBeforeTax": "-543568", "interestExpense": "136292", "operatingIncome": "-620105", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-137000", "reportedCurrency": "USD", "netInterestIncome": "-136292", "nonInterestIncome": "None", "operatingExpenses": "7061963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15151406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1725291", "sellingGeneralAndAdministrative": "5336672", "netIncomeFromContinuingOperations": "-406568" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "89525035", "longTermDebt": "3874246", "shortTermDebt": "6041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48661447", "totalLiabilities": "36626898", "otherCurrentAssets": "1041624", "totalCurrentAssets": "5867826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3582225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83657209", "currentAccountsPayable": "2271963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29183971", "totalShareholderEquity": "52898137", "capitalLeaseObligations": "25309725", "otherCurrentLiabilities": "1077964", "totalCurrentLiabilities": "3349927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33276971", "cashAndShortTermInvestments": "1243977", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1243977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-406568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1434730", "capitalExpenditures": "2484141", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1308071", "cashflowFromInvestment": "-58793", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1725291", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 22576455, "cost_of_revenue": 15383378, "gross_profit": 7193077, "ebit": 85805, "ebitda": 1774362, "pretax_income": -144964, "tax_provision": -62000, "net_income": -82964, "net_income_to_common": -82964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1215921, "total_current_assets": 7562366, "total_assets": 91915382, "short_term_debt": 3458200, "long_term_debt": 5144205, "total_debt": 8602405, "total_liabilities": 38610677, "total_equity": 53304705, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2221910, "capital_expenditure": 1046307, "free_cash_flow": 3268217, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117048, "ticker_id": 7056, "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85805", "ebitda": "1774362", "netIncome": "-82964", "grossProfit": "7193077", "depreciation": "None", "totalRevenue": "22576455", "costOfRevenue": "15383378", "interestIncome": "None", "incomeBeforeTax": "-144964", "interestExpense": "230769", "operatingIncome": "223667", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-62000", "reportedCurrency": "USD", "netInterestIncome": "-230769", "nonInterestIncome": "None", "operatingExpenses": "6969410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15383378", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1688557", "sellingGeneralAndAdministrative": "5280853", "netIncomeFromContinuingOperations": "-82964" }, "balance": { "goodwill": "None", "inventory": "6263739", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "91915382", "longTermDebt": "5144205", "shortTermDebt": "3458200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49068015", "totalLiabilities": "38610677", "otherCurrentAssets": "1001814", "totalCurrentAssets": "7562366", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2300441", "currentNetReceivables": "3044190", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84353016", "currentAccountsPayable": "1718435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78329312", "shortLongTermDebtTotal": "31656317", "totalShareholderEquity": "53304705", "capitalLeaseObligations": "26512112", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2724360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35886317", "cashAndShortTermInvestments": "1215921", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1215921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "187659", "operatingCashflow": "2221910", "capitalExpenditures": "1046307", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1252196", "cashflowFromInvestment": "-821876", "stockBasedCompensation": "150787", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1688557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22576455, "cost_of_revenue": 15383378, "gross_profit": 7193077, "research_and_development": 0.01, "selling_general_admin": 5280853, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85805, "depreciation_amortisation": 1688557, "ebitda": 1774362, "interest_expense": 230769, "interest_income": null, "other_non_operating": null, "pretax_income": -144964, "tax_provision": -62000, "effective_tax_rate": null, "net_income": -82964, "net_income_continuing_ops": -82964, "net_income_to_common": -82964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1215921, "short_term_investments": 2300441, "net_receivables": 3044190, "inventory": 6263739, "other_current_assets": null, "total_current_assets": 7562366, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 84353016, "total_assets": 91915382, "short_term_debt": 3458200, "accounts_payable": 1718435, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2724360, "long_term_debt": 5144205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35886317, "total_liabilities": 38610677, "total_debt": 8602405, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49068015, "total_equity": 53304705, "shares_outstanding": 2015780, "operating_cash_flow": 2221910, "stock_based_compensation": 150787, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1046307, "acquisitions": null, "other_investing": null, "investing_cash_flow": -821876, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1252196, "free_cash_flow": 3268217, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85805", "ebitda": "1774362", "netIncome": "-82964", "grossProfit": "7193077", "depreciation": "None", "totalRevenue": "22576455", "costOfRevenue": "15383378", "interestIncome": "None", "incomeBeforeTax": "-144964", "interestExpense": "230769", "operatingIncome": "223667", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-62000", "reportedCurrency": "USD", "netInterestIncome": "-230769", "nonInterestIncome": "None", "operatingExpenses": "6969410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15383378", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1688557", "sellingGeneralAndAdministrative": "5280853", "netIncomeFromContinuingOperations": "-82964" }, "balance": { "goodwill": "None", "inventory": "6263739", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "91915382", "longTermDebt": "5144205", "shortTermDebt": "3458200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49068015", "totalLiabilities": "38610677", "otherCurrentAssets": "1001814", "totalCurrentAssets": "7562366", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2300441", "currentNetReceivables": "3044190", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84353016", "currentAccountsPayable": "1718435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78329312", "shortLongTermDebtTotal": "31656317", "totalShareholderEquity": "53304705", "capitalLeaseObligations": "26512112", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2724360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35886317", "cashAndShortTermInvestments": "1215921", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1215921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "187659", "operatingCashflow": "2221910", "capitalExpenditures": "1046307", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1252196", "cashflowFromInvestment": "-821876", "stockBasedCompensation": "150787", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1688557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 21396035, "cost_of_revenue": 14662851, "gross_profit": 6733184, "ebit": -750393, "ebitda": 992065, "pretax_income": -1002371, "tax_provision": -290000, "net_income": -712371, "net_income_to_common": -712371, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1020585, "total_current_assets": 7602087, "total_assets": 94011318, "short_term_debt": 3385142, "long_term_debt": 6358289, "total_debt": 9743431, "total_liabilities": 40623649, "total_equity": 53387669, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1689445, "capital_expenditure": 1733714, "free_cash_flow": 3423159, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117053, "ticker_id": 7056, "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-750393", "ebitda": "992065", "netIncome": "-712371", "grossProfit": "6733184", "depreciation": "None", "totalRevenue": "21396035", "costOfRevenue": "14662851", "interestIncome": "222", "incomeBeforeTax": "-1002371", "interestExpense": "251978", "operatingIncome": "-657007", "fiscalDateEnding": "2022-07-31", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "-251756", "nonInterestIncome": "None", "operatingExpenses": "7390191", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "-93386", "costofGoodsAndServicesSold": "14662851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1742458", "sellingGeneralAndAdministrative": "5647733", "netIncomeFromContinuingOperations": "-712371" }, "balance": { "goodwill": "None", "inventory": "410825", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "94011318", "longTermDebt": "6358289", "shortTermDebt": "3385142", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2022-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49150979", "totalLiabilities": "40623649", "otherCurrentAssets": "1049312", "totalCurrentAssets": "7602087", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2761069", "currentNetReceivables": "2771121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86409231", "currentAccountsPayable": "2321764", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48057658", "shortLongTermDebtTotal": "32958457", "totalShareholderEquity": "53387669", "capitalLeaseObligations": "26600168", "otherCurrentLiabilities": "1051428", "totalCurrentLiabilities": "3373192", "otherNonCurrentLiabilities": "28921932", "totalNonCurrentLiabilities": "37250457", "cashAndShortTermInvestments": "1020585", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1020585", "accumulatedDepreciationAmortizationPPE": "-36457448" }, "cashflow": { "netIncome": "-712371", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-07-31", "reportedCurrency": "USD", "changeInInventory": "707272", "operatingCashflow": "1689445", "capitalExpenditures": "1733714", "changeInReceivables": "-707272", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1198600", "cashflowFromInvestment": "-855667", "stockBasedCompensation": "614897", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-364822", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1742458", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21396035, "cost_of_revenue": 14662851, "gross_profit": 6733184, "research_and_development": 0.05, "selling_general_admin": 5647733, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -750393, "depreciation_amortisation": 1742458, "ebitda": 992065, "interest_expense": 251978, "interest_income": null, "other_non_operating": null, "pretax_income": -1002371, "tax_provision": -290000, "effective_tax_rate": null, "net_income": -712371, "net_income_continuing_ops": -712371, "net_income_to_common": -712371, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1020585, "short_term_investments": 2761069, "net_receivables": 2771121, "inventory": 410825, "other_current_assets": null, "total_current_assets": 7602087, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86409231, "total_assets": 94011318, "short_term_debt": 3385142, "accounts_payable": 2321764, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3373192, "long_term_debt": 6358289, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37250457, "total_liabilities": 40623649, "total_debt": 9743431, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49150979, "total_equity": 53387669, "shares_outstanding": 2015780, "operating_cash_flow": 1689445, "stock_based_compensation": 614897, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1733714, "acquisitions": null, "other_investing": null, "investing_cash_flow": -855667, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1198600, "free_cash_flow": 3423159, "net_change_in_cash": -364822 }, "raw_data": { "income": { "ebit": "-750393", "ebitda": "992065", "netIncome": "-712371", "grossProfit": "6733184", "depreciation": "None", "totalRevenue": "21396035", "costOfRevenue": "14662851", "interestIncome": "222", "incomeBeforeTax": "-1002371", "interestExpense": "251978", "operatingIncome": "-657007", "fiscalDateEnding": "2022-07-31", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "-251756", "nonInterestIncome": "None", "operatingExpenses": "7390191", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "-93386", "costofGoodsAndServicesSold": "14662851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1742458", "sellingGeneralAndAdministrative": "5647733", "netIncomeFromContinuingOperations": "-712371" }, "balance": { "goodwill": "None", "inventory": "410825", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "94011318", "longTermDebt": "6358289", "shortTermDebt": "3385142", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2022-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49150979", "totalLiabilities": "40623649", "otherCurrentAssets": "1049312", "totalCurrentAssets": "7602087", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2761069", "currentNetReceivables": "2771121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86409231", "currentAccountsPayable": "2321764", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48057658", "shortLongTermDebtTotal": "32958457", "totalShareholderEquity": "53387669", "capitalLeaseObligations": "26600168", "otherCurrentLiabilities": "1051428", "totalCurrentLiabilities": "3373192", "otherNonCurrentLiabilities": "28921932", "totalNonCurrentLiabilities": "37250457", "cashAndShortTermInvestments": "1020585", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1020585", "accumulatedDepreciationAmortizationPPE": "-36457448" }, "cashflow": { "netIncome": "-712371", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-07-31", "reportedCurrency": "USD", "changeInInventory": "707272", "operatingCashflow": "1689445", "capitalExpenditures": "1733714", "changeInReceivables": "-707272", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1198600", "cashflowFromInvestment": "-855667", "stockBasedCompensation": "614897", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-364822", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1742458", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 20212879, "cost_of_revenue": 14306967, "gross_profit": 5905912, "ebit": 504617, "ebitda": 2290085, "pretax_income": 239032, "tax_provision": -159000, "net_income": 398032, "net_income_to_common": 398032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1552389, "total_current_assets": 11137308, "total_assets": 97509122, "short_term_debt": 3314963, "long_term_debt": 7518777, "total_debt": 10833740, "total_liabilities": 43409082, "total_equity": 54100040, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1068430, "capital_expenditure": 2253933, "free_cash_flow": 3322363, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117058, "ticker_id": 7056, "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "504617", "ebitda": "2290085", "netIncome": "398032", "grossProfit": "5905912", "depreciation": "None", "totalRevenue": "20212879", "costOfRevenue": "14306967", "interestIncome": "850", "incomeBeforeTax": "239032", "interestExpense": "265585", "operatingIncome": "-837783", "fiscalDateEnding": "2021-07-31", "incomeTaxExpense": "-159000", "reportedCurrency": "USD", "netInterestIncome": "-264735", "nonInterestIncome": "None", "operatingExpenses": "6743695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14306967", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1785468", "sellingGeneralAndAdministrative": "4958227", "netIncomeFromContinuingOperations": "398032" }, "balance": { "goodwill": "None", "inventory": "8118545", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "97509122", "longTermDebt": "7518777", "shortTermDebt": "3314963", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49863350", "totalLiabilities": "43409082", "otherCurrentAssets": "3267057", "totalCurrentAssets": "11137308", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3901093", "currentNetReceivables": "2416769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86371814", "currentAccountsPayable": "2632905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82632571", "shortLongTermDebtTotal": "35359707", "totalShareholderEquity": "54100040", "capitalLeaseObligations": "27840930", "otherCurrentLiabilities": "834470", "totalCurrentLiabilities": "3467375", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39941707", "cashAndShortTermInvestments": "1552389", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1552389", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398032", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-07-31", "reportedCurrency": "USD", "changeInInventory": "432823", "operatingCashflow": "1068430", "capitalExpenditures": "2253933", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147300", "cashflowFromInvestment": "-1890212", "stockBasedCompensation": "-1006635", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1785468", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20212879, "cost_of_revenue": 14306967, "gross_profit": 5905912, "research_and_development": 0.01, "selling_general_admin": 4958227, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 504617, "depreciation_amortisation": 1785468, "ebitda": 2290085, "interest_expense": 265585, "interest_income": null, "other_non_operating": null, "pretax_income": 239032, "tax_provision": -159000, "effective_tax_rate": null, "net_income": 398032, "net_income_continuing_ops": 398032, "net_income_to_common": 398032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1552389, "short_term_investments": 3901093, "net_receivables": 2416769, "inventory": 8118545, "other_current_assets": null, "total_current_assets": 11137308, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86371814, "total_assets": 97509122, "short_term_debt": 3314963, "accounts_payable": 2632905, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3467375, "long_term_debt": 7518777, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39941707, "total_liabilities": 43409082, "total_debt": 10833740, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49863350, "total_equity": 54100040, "shares_outstanding": 2015780, "operating_cash_flow": 1068430, "stock_based_compensation": -1006635, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2253933, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1890212, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1147300, "free_cash_flow": 3322363, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "504617", "ebitda": "2290085", "netIncome": "398032", "grossProfit": "5905912", "depreciation": "None", "totalRevenue": "20212879", "costOfRevenue": "14306967", "interestIncome": "850", "incomeBeforeTax": "239032", "interestExpense": "265585", "operatingIncome": "-837783", "fiscalDateEnding": "2021-07-31", "incomeTaxExpense": "-159000", "reportedCurrency": "USD", "netInterestIncome": "-264735", "nonInterestIncome": "None", "operatingExpenses": "6743695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14306967", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1785468", "sellingGeneralAndAdministrative": "4958227", "netIncomeFromContinuingOperations": "398032" }, "balance": { "goodwill": "None", "inventory": "8118545", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "97509122", "longTermDebt": "7518777", "shortTermDebt": "3314963", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49863350", "totalLiabilities": "43409082", "otherCurrentAssets": "3267057", "totalCurrentAssets": "11137308", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3901093", "currentNetReceivables": "2416769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86371814", "currentAccountsPayable": "2632905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82632571", "shortLongTermDebtTotal": "35359707", "totalShareholderEquity": "54100040", "capitalLeaseObligations": "27840930", "otherCurrentLiabilities": "834470", "totalCurrentLiabilities": "3467375", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39941707", "cashAndShortTermInvestments": "1552389", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1552389", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398032", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-07-31", "reportedCurrency": "USD", "changeInInventory": "432823", "operatingCashflow": "1068430", "capitalExpenditures": "2253933", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1147300", "cashflowFromInvestment": "-1890212", "stockBasedCompensation": "-1006635", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1785468", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-07-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 19531846, "cost_of_revenue": 14024623, "gross_profit": 5507223, "ebit": -1058484, "ebitda": 602796, "pretax_income": -1261005, "tax_provision": -355000, "net_income": -906005, "net_income_to_common": -906005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3260135, "total_current_assets": 12758234, "total_assets": 100419857, "short_term_debt": 3171309, "long_term_debt": 9350691, "total_debt": 12522000, "total_liabilities": 46717849, "total_equity": 53702008, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1570539, "capital_expenditure": 6361240, "free_cash_flow": 7931779, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117063, "ticker_id": 7056, "period_end_date": "2020-07-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1058484", "ebitda": "602796", "netIncome": "-906005", "grossProfit": "5507223", "depreciation": "None", "totalRevenue": "19531846", "costOfRevenue": "14024623", "interestIncome": "20446", "incomeBeforeTax": "-1261005", "interestExpense": "202521", "operatingIncome": "-1239417", "fiscalDateEnding": "2020-07-31", "incomeTaxExpense": "-355000", "reportedCurrency": "USD", "netInterestIncome": "-182075", "nonInterestIncome": "None", "operatingExpenses": "6746640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "180933", "costofGoodsAndServicesSold": "14024623", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1661280", "sellingGeneralAndAdministrative": "5085360", "netIncomeFromContinuingOperations": "-906005" }, "balance": { "goodwill": "None", "inventory": "10156995", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "100419857", "longTermDebt": "9350691", "shortTermDebt": "3171309", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2020-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49465318", "totalLiabilities": "46717849", "otherCurrentAssets": "3533248", "totalCurrentAssets": "12758234", "currentLongTermDebt": "None", "longTermInvestments": "3744905", "shortTermInvestments": "3744905", "currentNetReceivables": "2219946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87661623", "currentAccountsPayable": "2771540", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47597937", "shortLongTermDebtTotal": "38395657", "totalShareholderEquity": "53702008", "capitalLeaseObligations": "29044966", "otherCurrentLiabilities": "166024", "totalCurrentLiabilities": "3581192", "otherNonCurrentLiabilities": "31816506", "totalNonCurrentLiabilities": "43136657", "cashAndShortTermInvestments": "3260135", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3260135", "accumulatedDepreciationAmortizationPPE": "-33007989" }, "cashflow": { "netIncome": "-906005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-07-31", "reportedCurrency": "USD", "changeInInventory": "405869", "operatingCashflow": "1570539", "capitalExpenditures": "6361240", "changeInReceivables": "-394708", "changeInExchangeRate": "None", "cashflowFromFinancing": "4031538", "cashflowFromInvestment": "-6462000", "stockBasedCompensation": "232134", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-859923", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1661280", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19531846, "cost_of_revenue": 14024623, "gross_profit": 5507223, "research_and_development": 0.06, "selling_general_admin": 5085360, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1058484, "depreciation_amortisation": 1661280, "ebitda": 602796, "interest_expense": 202521, "interest_income": null, "other_non_operating": null, "pretax_income": -1261005, "tax_provision": -355000, "effective_tax_rate": null, "net_income": -906005, "net_income_continuing_ops": -906005, "net_income_to_common": -906005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3260135, "short_term_investments": 3744905, "net_receivables": 2219946, "inventory": 10156995, "other_current_assets": null, "total_current_assets": 12758234, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 87661623, "total_assets": 100419857, "short_term_debt": 3171309, "accounts_payable": 2771540, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3581192, "long_term_debt": 9350691, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43136657, "total_liabilities": 46717849, "total_debt": 12522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49465318, "total_equity": 53702008, "shares_outstanding": 2015780, "operating_cash_flow": 1570539, "stock_based_compensation": 232134, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6361240, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4031538, "free_cash_flow": 7931779, "net_change_in_cash": -859923 }, "raw_data": { "income": { "ebit": "-1058484", "ebitda": "602796", "netIncome": "-906005", "grossProfit": "5507223", "depreciation": "None", "totalRevenue": "19531846", "costOfRevenue": "14024623", "interestIncome": "20446", "incomeBeforeTax": "-1261005", "interestExpense": "202521", "operatingIncome": "-1239417", "fiscalDateEnding": "2020-07-31", "incomeTaxExpense": "-355000", "reportedCurrency": "USD", "netInterestIncome": "-182075", "nonInterestIncome": "None", "operatingExpenses": "6746640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "180933", "costofGoodsAndServicesSold": "14024623", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1661280", "sellingGeneralAndAdministrative": "5085360", "netIncomeFromContinuingOperations": "-906005" }, "balance": { "goodwill": "None", "inventory": "10156995", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "100419857", "longTermDebt": "9350691", "shortTermDebt": "3171309", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2020-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49465318", "totalLiabilities": "46717849", "otherCurrentAssets": "3533248", "totalCurrentAssets": "12758234", "currentLongTermDebt": "None", "longTermInvestments": "3744905", "shortTermInvestments": "3744905", "currentNetReceivables": "2219946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87661623", "currentAccountsPayable": "2771540", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47597937", "shortLongTermDebtTotal": "38395657", "totalShareholderEquity": "53702008", "capitalLeaseObligations": "29044966", "otherCurrentLiabilities": "166024", "totalCurrentLiabilities": "3581192", "otherNonCurrentLiabilities": "31816506", "totalNonCurrentLiabilities": "43136657", "cashAndShortTermInvestments": "3260135", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3260135", "accumulatedDepreciationAmortizationPPE": "-33007989" }, "cashflow": { "netIncome": "-906005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-07-31", "reportedCurrency": "USD", "changeInInventory": "405869", "operatingCashflow": "1570539", "capitalExpenditures": "6361240", "changeInReceivables": "-394708", "changeInExchangeRate": "None", "cashflowFromFinancing": "4031538", "cashflowFromInvestment": "-6462000", "stockBasedCompensation": "232134", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-859923", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1661280", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-07-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 20478180, "cost_of_revenue": 11230957, "gross_profit": 9247223, "ebit": -15686991, "ebitda": 3835652, "pretax_income": 2104801, "tax_provision": 590000, "net_income": 1514801, "net_income_to_common": 1514801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4117647, "total_current_assets": 10450605, "total_assets": 68789075, "short_term_debt": 5287162, "long_term_debt": 690420, "total_debt": 5977582, "total_liabilities": 14181062, "total_equity": 54608013, "shares_outstanding": 2015780, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 3424326, "capital_expenditure": 4297313, "free_cash_flow": 7721639, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117068, "ticker_id": 7056, "period_end_date": "2019-07-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15686991", "ebitda": "3835652", "netIncome": "1514801", "grossProfit": "9247223", "depreciation": "None", "totalRevenue": "20478180", "costOfRevenue": "11230957", "interestIncome": "56918", "incomeBeforeTax": "2104801", "interestExpense": "200588", "operatingIncome": "1874658", "fiscalDateEnding": "2019-07-31", "incomeTaxExpense": "590000", "reportedCurrency": "USD", "netInterestIncome": "-143670", "nonInterestIncome": "None", "operatingExpenses": "7429483", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.10", "otherNonOperatingIncome": "487649", "costofGoodsAndServicesSold": "11230957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19522643", "sellingGeneralAndAdministrative": "5468489", "netIncomeFromContinuingOperations": "1514801" }, "balance": { "goodwill": "0", "inventory": "9675233", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "68789075", "longTermDebt": "690420", "shortTermDebt": "5287162", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2019-07-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "50371323", "totalLiabilities": "14181062", "otherCurrentAssets": "-7334339", "totalCurrentAssets": "10450605", "currentLongTermDebt": "5287162", "longTermInvestments": "3580227", "shortTermInvestments": "3580227", "currentNetReceivables": "411837", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58338470", "currentAccountsPayable": "30964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53129303", "shortLongTermDebtTotal": "5977582", "totalShareholderEquity": "54608013", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2534319", "totalCurrentLiabilities": "8636123", "otherNonCurrentLiabilities": "1139361", "totalNonCurrentLiabilities": "5544939", "cashAndShortTermInvestments": "4117647", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "4117647", "accumulatedDepreciationAmortizationPPE": "-43512418" }, "cashflow": { "netIncome": "1514801", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-07-31", "reportedCurrency": "USD", "changeInInventory": "562262", "operatingCashflow": "3424326", "capitalExpenditures": "4297313", "changeInReceivables": "-141218", "changeInExchangeRate": "0", "cashflowFromFinancing": "-629557", "cashflowFromInvestment": "-4410668", "stockBasedCompensation": "-325044", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1615899", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1960994", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20478180, "cost_of_revenue": 11230957, "gross_profit": 9247223, "research_and_development": 0.1, "selling_general_admin": 5468489, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15686991, "depreciation_amortisation": 19522643, "ebitda": 3835652, "interest_expense": 200588, "interest_income": null, "other_non_operating": null, "pretax_income": 2104801, "tax_provision": 590000, "effective_tax_rate": null, "net_income": 1514801, "net_income_continuing_ops": 1514801, "net_income_to_common": 1514801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4117647, "short_term_investments": 3580227, "net_receivables": 411837, "inventory": 9675233, "other_current_assets": null, "total_current_assets": 10450605, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58338470, "total_assets": 68789075, "short_term_debt": 5287162, "accounts_payable": 30964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8636123, "long_term_debt": 690420, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5544939, "total_liabilities": 14181062, "total_debt": 5977582, "preferred_stock": null, "minority_interest": null, "retained_earnings": 50371323, "total_equity": 54608013, "shares_outstanding": 2015780, "operating_cash_flow": 3424326, "stock_based_compensation": -325044, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4297313, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4410668, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -629557, "free_cash_flow": 7721639, "net_change_in_cash": -1615899 }, "raw_data": { "income": { "ebit": "-15686991", "ebitda": "3835652", "netIncome": "1514801", "grossProfit": "9247223", "depreciation": "None", "totalRevenue": "20478180", "costOfRevenue": "11230957", "interestIncome": "56918", "incomeBeforeTax": "2104801", "interestExpense": "200588", "operatingIncome": "1874658", "fiscalDateEnding": "2019-07-31", "incomeTaxExpense": "590000", "reportedCurrency": "USD", "netInterestIncome": "-143670", "nonInterestIncome": "None", "operatingExpenses": "7429483", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.10", "otherNonOperatingIncome": "487649", "costofGoodsAndServicesSold": "11230957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19522643", "sellingGeneralAndAdministrative": "5468489", "netIncomeFromContinuingOperations": "1514801" }, "balance": { "goodwill": "0", "inventory": "9675233", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "68789075", "longTermDebt": "690420", "shortTermDebt": "5287162", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2019-07-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "50371323", "totalLiabilities": "14181062", "otherCurrentAssets": "-7334339", "totalCurrentAssets": "10450605", "currentLongTermDebt": "5287162", "longTermInvestments": "3580227", "shortTermInvestments": "3580227", "currentNetReceivables": "411837", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58338470", "currentAccountsPayable": "30964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53129303", "shortLongTermDebtTotal": "5977582", "totalShareholderEquity": "54608013", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2534319", "totalCurrentLiabilities": "8636123", "otherNonCurrentLiabilities": "1139361", "totalNonCurrentLiabilities": "5544939", "cashAndShortTermInvestments": "4117647", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "4117647", "accumulatedDepreciationAmortizationPPE": "-43512418" }, "cashflow": { "netIncome": "1514801", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-07-31", "reportedCurrency": "USD", "changeInInventory": "562262", "operatingCashflow": "3424326", "capitalExpenditures": "4297313", "changeInReceivables": "-141218", "changeInExchangeRate": "0", "cashflowFromFinancing": "-629557", "cashflowFromInvestment": "-4410668", "stockBasedCompensation": "-325044", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1615899", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1960994", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-07-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 19300882, "cost_of_revenue": 11074396, "gross_profit": 8226486, "ebit": -14027948, "ebitda": 3653756, "pretax_income": 1730141, "tax_provision": -1244000, "net_income": 2974141, "net_income_to_common": 2974141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5255073, "total_current_assets": 10709918, "total_assets": 66562473, "short_term_debt": 168501, "long_term_debt": 5264285, "total_debt": 5432786, "total_liabilities": 13469261, "total_equity": 53093212, "shares_outstanding": 2015780, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 3226619, "capital_expenditure": 3083585, "free_cash_flow": 6310204, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117073, "ticker_id": 7056, "period_end_date": "2018-07-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14027948", "ebitda": "3653756", "netIncome": "2974141", "grossProfit": "8226486", "depreciation": "None", "totalRevenue": "19300882", "costOfRevenue": "11074396", "interestIncome": "25414", "incomeBeforeTax": "1730141", "interestExpense": "233474", "operatingIncome": "1878066", "fiscalDateEnding": "2018-07-31", "incomeTaxExpense": "-1244000", "reportedCurrency": "USD", "netInterestIncome": "-208060", "nonInterestIncome": "None", "operatingExpenses": "6373834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.09", "otherNonOperatingIncome": "110963", "costofGoodsAndServicesSold": "11074396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17681704", "sellingGeneralAndAdministrative": "4598144", "netIncomeFromContinuingOperations": "2974141" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "66562473", "longTermDebt": "5264285", "shortTermDebt": "168501", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2018-07-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "48369386", "totalLiabilities": "13469261", "otherCurrentAssets": "2051921", "totalCurrentAssets": "10709918", "currentLongTermDebt": "168501", "longTermInvestments": "3141828", "shortTermInvestments": "3141828", "currentNetReceivables": "261096", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55852555", "currentAccountsPayable": "74205", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50792984", "shortLongTermDebtTotal": "5432786", "totalShareholderEquity": "53093212", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1208685", "totalCurrentLiabilities": "3698976", "otherNonCurrentLiabilities": "1242382", "totalNonCurrentLiabilities": "9770285", "cashAndShortTermInvestments": "5255073", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "5255073", "accumulatedDepreciationAmortizationPPE": "-41618803" }, "cashflow": { "netIncome": "2974141", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-07-31", "reportedCurrency": "USD", "changeInInventory": "-689166", "operatingCashflow": "3226619", "capitalExpenditures": "3083585", "changeInReceivables": "178967", "changeInExchangeRate": "0", "cashflowFromFinancing": "144906", "cashflowFromInvestment": "-3497647", "stockBasedCompensation": "805", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126122", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1775690", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19300882, "cost_of_revenue": 11074396, "gross_profit": 8226486, "research_and_development": 0.09, "selling_general_admin": 4598144, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14027948, "depreciation_amortisation": 17681704, "ebitda": 3653756, "interest_expense": 233474, "interest_income": null, "other_non_operating": null, "pretax_income": 1730141, "tax_provision": -1244000, "effective_tax_rate": null, "net_income": 2974141, "net_income_continuing_ops": 2974141, "net_income_to_common": 2974141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5255073, "short_term_investments": 3141828, "net_receivables": 261096, "inventory": 0, "other_current_assets": null, "total_current_assets": 10709918, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55852555, "total_assets": 66562473, "short_term_debt": 168501, "accounts_payable": 74205, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3698976, "long_term_debt": 5264285, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9770285, "total_liabilities": 13469261, "total_debt": 5432786, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48369386, "total_equity": 53093212, "shares_outstanding": 2015780, "operating_cash_flow": 3226619, "stock_based_compensation": 805, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3083585, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3497647, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144906, "free_cash_flow": 6310204, "net_change_in_cash": -126122 }, "raw_data": { "income": { "ebit": "-14027948", "ebitda": "3653756", "netIncome": "2974141", "grossProfit": "8226486", "depreciation": "None", "totalRevenue": "19300882", "costOfRevenue": "11074396", "interestIncome": "25414", "incomeBeforeTax": "1730141", "interestExpense": "233474", "operatingIncome": "1878066", "fiscalDateEnding": "2018-07-31", "incomeTaxExpense": "-1244000", "reportedCurrency": "USD", "netInterestIncome": "-208060", "nonInterestIncome": "None", "operatingExpenses": "6373834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.09", "otherNonOperatingIncome": "110963", "costofGoodsAndServicesSold": "11074396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17681704", "sellingGeneralAndAdministrative": "4598144", "netIncomeFromContinuingOperations": "2974141" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "66562473", "longTermDebt": "5264285", "shortTermDebt": "168501", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2018-07-31", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "48369386", "totalLiabilities": "13469261", "otherCurrentAssets": "2051921", "totalCurrentAssets": "10709918", "currentLongTermDebt": "168501", "longTermInvestments": "3141828", "shortTermInvestments": "3141828", "currentNetReceivables": "261096", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55852555", "currentAccountsPayable": "74205", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50792984", "shortLongTermDebtTotal": "5432786", "totalShareholderEquity": "53093212", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1208685", "totalCurrentLiabilities": "3698976", "otherNonCurrentLiabilities": "1242382", "totalNonCurrentLiabilities": "9770285", "cashAndShortTermInvestments": "5255073", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "5255073", "accumulatedDepreciationAmortizationPPE": "-41618803" }, "cashflow": { "netIncome": "2974141", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-07-31", "reportedCurrency": "USD", "changeInInventory": "-689166", "operatingCashflow": "3226619", "capitalExpenditures": "3083585", "changeInReceivables": "178967", "changeInExchangeRate": "0", "cashflowFromFinancing": "144906", "cashflowFromInvestment": "-3497647", "stockBasedCompensation": "805", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126122", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1775690", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5211482, "cost_of_revenue": 5255593, "gross_profit": -44111, "ebit": -709182, "ebitda": -51550, "pretax_income": -715960, "tax_provision": -207000, "net_income": -508960, "net_income_to_common": -508960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 434420, "total_current_assets": 4753938, "total_assets": 88383256, "short_term_debt": 2386598, "long_term_debt": 3154093, "total_debt": 5540691, "total_liabilities": 36464346, "total_equity": 51918910, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -730123, "capital_expenditure": 411346, "free_cash_flow": -318777, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117035, "ticker_id": 7056, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-709182", "ebitda": "-51550", "netIncome": "-508960", "grossProfit": "-44111", "depreciation": "None", "totalRevenue": "5211482", "costOfRevenue": "5255593", "interestIncome": "None", "incomeBeforeTax": "-715960", "interestExpense": "6778", "operatingIncome": "-712400", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-207000", "reportedCurrency": "USD", "netInterestIncome": "-6778", "nonInterestIncome": "None", "operatingExpenses": "668289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5255593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657632", "sellingGeneralAndAdministrative": "1325921", "netIncomeFromContinuingOperations": "-508960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88383256", "longTermDebt": "3154093", "shortTermDebt": "2386598", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "47682220", "totalLiabilities": "36464346", "otherCurrentAssets": "None", "totalCurrentAssets": "4753938", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4319518", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76433196", "currentAccountsPayable": "3521812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28133809", "totalShareholderEquity": "51918910", "capitalLeaseObligations": "24979716", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2386598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34077748", "cashAndShortTermInvestments": "434420", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "434420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-508960", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-730123", "capitalExpenditures": "411346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40936", "cashflowFromInvestment": "-983503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "470677", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5211482, "cost_of_revenue": 5255593, "gross_profit": -44111, "research_and_development": null, "selling_general_admin": 1325921, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -709182, "depreciation_amortisation": 657632, "ebitda": -51550, "interest_expense": 6778, "interest_income": null, "other_non_operating": null, "pretax_income": -715960, "tax_provision": -207000, "effective_tax_rate": null, "net_income": -508960, "net_income_continuing_ops": -508960, "net_income_to_common": -508960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 434420, "short_term_investments": null, "net_receivables": 4319518, "inventory": null, "other_current_assets": null, "total_current_assets": 4753938, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76433196, "total_assets": 88383256, "short_term_debt": 2386598, "accounts_payable": 3521812, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2386598, "long_term_debt": 3154093, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34077748, "total_liabilities": 36464346, "total_debt": 5540691, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47682220, "total_equity": 51918910, "shares_outstanding": 2015780, "operating_cash_flow": -730123, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 411346, "acquisitions": null, "other_investing": null, "investing_cash_flow": -983503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40936, "free_cash_flow": -318777, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-709182", "ebitda": "-51550", "netIncome": "-508960", "grossProfit": "-44111", "depreciation": "None", "totalRevenue": "5211482", "costOfRevenue": "5255593", "interestIncome": "None", "incomeBeforeTax": "-715960", "interestExpense": "6778", "operatingIncome": "-712400", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-207000", "reportedCurrency": "USD", "netInterestIncome": "-6778", "nonInterestIncome": "None", "operatingExpenses": "668289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5255593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657632", "sellingGeneralAndAdministrative": "1325921", "netIncomeFromContinuingOperations": "-508960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88383256", "longTermDebt": "3154093", "shortTermDebt": "2386598", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "47682220", "totalLiabilities": "36464346", "otherCurrentAssets": "None", "totalCurrentAssets": "4753938", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4319518", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76433196", "currentAccountsPayable": "3521812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28133809", "totalShareholderEquity": "51918910", "capitalLeaseObligations": "24979716", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2386598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34077748", "cashAndShortTermInvestments": "434420", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "434420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-508960", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-730123", "capitalExpenditures": "411346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40936", "cashflowFromInvestment": "-983503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "470677", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5251414, "cost_of_revenue": 4077513, "gross_profit": 1173901, "ebit": -479027, "ebitda": -6765, "pretax_income": -479027, "tax_provision": -145000, "net_income": -334027, "net_income_to_common": -334027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2188982, "total_current_assets": 7041379, "total_assets": 88712236, "short_term_debt": null, "long_term_debt": 3195029, "total_debt": 3195029, "total_liabilities": 36284366, "total_equity": 52427870, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1922263, "capital_expenditure": 411346, "free_cash_flow": 2333609, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117036, "ticker_id": 7056, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-479027", "ebitda": "-6765", "netIncome": "-334027", "grossProfit": "1173901", "depreciation": "None", "totalRevenue": "5251414", "costOfRevenue": "4077513", "interestIncome": "None", "incomeBeforeTax": "-479027", "interestExpense": "0", "operatingIncome": "-488179", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-145000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1662080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4077513", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472262", "sellingGeneralAndAdministrative": "1189818", "netIncomeFromContinuingOperations": "-334027" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88712236", "longTermDebt": "3195029", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48191180", "totalLiabilities": "36284366", "otherCurrentAssets": "1040148", "totalCurrentAssets": "7041379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3812249", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81670857", "currentAccountsPayable": "2773773", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28494868", "totalShareholderEquity": "52427870", "capitalLeaseObligations": "25299839", "otherCurrentLiabilities": "1126725", "totalCurrentLiabilities": "3900498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32383868", "cashAndShortTermInvestments": "2188982", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2188982", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-334027", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1922263", "capitalExpenditures": "411346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40532", "cashflowFromInvestment": "-411346", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472262", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5251414, "cost_of_revenue": 4077513, "gross_profit": 1173901, "research_and_development": null, "selling_general_admin": 1189818, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -479027, "depreciation_amortisation": 472262, "ebitda": -6765, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -479027, "tax_provision": -145000, "effective_tax_rate": null, "net_income": -334027, "net_income_continuing_ops": -334027, "net_income_to_common": -334027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2188982, "short_term_investments": null, "net_receivables": 3812249, "inventory": null, "other_current_assets": null, "total_current_assets": 7041379, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81670857, "total_assets": 88712236, "short_term_debt": null, "accounts_payable": 2773773, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3900498, "long_term_debt": 3195029, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32383868, "total_liabilities": 36284366, "total_debt": 3195029, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48191180, "total_equity": 52427870, "shares_outstanding": 2015780, "operating_cash_flow": 1922263, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 411346, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411346, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40532, "free_cash_flow": 2333609, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-479027", "ebitda": "-6765", "netIncome": "-334027", "grossProfit": "1173901", "depreciation": "None", "totalRevenue": "5251414", "costOfRevenue": "4077513", "interestIncome": "None", "incomeBeforeTax": "-479027", "interestExpense": "0", "operatingIncome": "-488179", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-145000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1662080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4077513", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472262", "sellingGeneralAndAdministrative": "1189818", "netIncomeFromContinuingOperations": "-334027" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88712236", "longTermDebt": "3195029", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48191180", "totalLiabilities": "36284366", "otherCurrentAssets": "1040148", "totalCurrentAssets": "7041379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3812249", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81670857", "currentAccountsPayable": "2773773", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28494868", "totalShareholderEquity": "52427870", "capitalLeaseObligations": "25299839", "otherCurrentLiabilities": "1126725", "totalCurrentLiabilities": "3900498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32383868", "cashAndShortTermInvestments": "2188982", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2188982", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-334027", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1922263", "capitalExpenditures": "411346", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40532", "cashflowFromInvestment": "-411346", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "472262", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5654986, "cost_of_revenue": 5754461, "gross_profit": -99475, "ebit": -137493, "ebitda": 444498, "pretax_income": -134000, "tax_provision": -42000, "net_income": -92000, "net_income_to_common": -92000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1758745, "total_current_assets": null, "total_assets": 98474426, "short_term_debt": 2237257, "long_term_debt": null, "total_debt": 2237257, "total_liabilities": 45712529, "total_equity": 52761897, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -827217, "capital_expenditure": 669213, "free_cash_flow": -158004, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117037, "ticker_id": 7056, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-137493", "ebitda": "444498", "netIncome": "-92000", "grossProfit": "-99475", "depreciation": "None", "totalRevenue": "5654986", "costOfRevenue": "5754461", "interestIncome": "None", "incomeBeforeTax": "-134000", "interestExpense": "None", "operatingIncome": "-137493", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-42000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5754461", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "581991", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "98474426", "longTermDebt": "None", "shortTermDebt": "2237257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "48525207", "totalLiabilities": "45712529", "otherCurrentAssets": "-5718475", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27270230", "totalShareholderEquity": "52761897", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3983299", "totalCurrentLiabilities": "6220556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1758745", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-827217", "capitalExpenditures": "669213", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40131", "cashflowFromInvestment": "-669210", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "581991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5654986, "cost_of_revenue": 5754461, "gross_profit": -99475, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -137493, "depreciation_amortisation": 581991, "ebitda": 444498, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -134000, "tax_provision": -42000, "effective_tax_rate": null, "net_income": -92000, "net_income_continuing_ops": null, "net_income_to_common": -92000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1758745, "short_term_investments": null, "net_receivables": 3959730, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 98474426, "short_term_debt": 2237257, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6220556, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 45712529, "total_debt": 2237257, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48525207, "total_equity": 52761897, "shares_outstanding": 2015780, "operating_cash_flow": -827217, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 669213, "acquisitions": null, "other_investing": null, "investing_cash_flow": -669210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40131, "free_cash_flow": -158004, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-137493", "ebitda": "444498", "netIncome": "-92000", "grossProfit": "-99475", "depreciation": "None", "totalRevenue": "5654986", "costOfRevenue": "5754461", "interestIncome": "None", "incomeBeforeTax": "-134000", "interestExpense": "None", "operatingIncome": "-137493", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-42000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5754461", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "581991", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "98474426", "longTermDebt": "None", "shortTermDebt": "2237257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "48525207", "totalLiabilities": "45712529", "otherCurrentAssets": "-5718475", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27270230", "totalShareholderEquity": "52761897", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3983299", "totalCurrentLiabilities": "6220556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1758745", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-827217", "capitalExpenditures": "669213", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40131", "cashflowFromInvestment": "-669210", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "581991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5632151, "cost_of_revenue": 3822276, "gross_profit": 1809875, "ebit": 121089, "ebitda": 578374, "pretax_income": 109784, "tax_provision": 23000, "net_income": 86784, "net_income_to_common": 86784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2278824, "total_current_assets": 6841482, "total_assets": 87855809, "short_term_debt": null, "long_term_debt": 3275692, "total_debt": 3275692, "total_liabilities": 35001912, "total_equity": 52853897, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1928642, "capital_expenditure": 1060227, "free_cash_flow": 2988869, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117039, "ticker_id": 7056, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121089", "ebitda": "578374", "netIncome": "86784", "grossProfit": "1809875", "depreciation": "None", "totalRevenue": "5632151", "costOfRevenue": "3822276", "interestIncome": "None", "incomeBeforeTax": "109784", "interestExpense": "11305", "operatingIncome": "113110", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-11305", "nonInterestIncome": "None", "operatingExpenses": "1696765", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3822276", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "457285", "sellingGeneralAndAdministrative": "1239480", "netIncomeFromContinuingOperations": "86784" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "87855809", "longTermDebt": "3275692", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48617207", "totalLiabilities": "35001912", "otherCurrentAssets": "1016479", "totalCurrentAssets": "6841482", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3546179", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81014327", "currentAccountsPayable": "2203791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27636823", "totalShareholderEquity": "52853897", "capitalLeaseObligations": "24361131", "otherCurrentLiabilities": "1085298", "totalCurrentLiabilities": "3289089", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31712823", "cashAndShortTermInvestments": "2278824", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2278824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1928642", "capitalExpenditures": "1060227", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39734", "cashflowFromInvestment": "-1060227", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "457285", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5632151, "cost_of_revenue": 3822276, "gross_profit": 1809875, "research_and_development": null, "selling_general_admin": 1239480, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121089, "depreciation_amortisation": 457285, "ebitda": 578374, "interest_expense": 11305, "interest_income": null, "other_non_operating": null, "pretax_income": 109784, "tax_provision": 23000, "effective_tax_rate": null, "net_income": 86784, "net_income_continuing_ops": 86784, "net_income_to_common": 86784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2278824, "short_term_investments": null, "net_receivables": 3546179, "inventory": null, "other_current_assets": null, "total_current_assets": 6841482, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81014327, "total_assets": 87855809, "short_term_debt": null, "accounts_payable": 2203791, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3289089, "long_term_debt": 3275692, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31712823, "total_liabilities": 35001912, "total_debt": 3275692, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48617207, "total_equity": 52853897, "shares_outstanding": 2015780, "operating_cash_flow": 1928642, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1060227, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1060227, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39734, "free_cash_flow": 2988869, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121089", "ebitda": "578374", "netIncome": "86784", "grossProfit": "1809875", "depreciation": "None", "totalRevenue": "5632151", "costOfRevenue": "3822276", "interestIncome": "None", "incomeBeforeTax": "109784", "interestExpense": "11305", "operatingIncome": "113110", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-11305", "nonInterestIncome": "None", "operatingExpenses": "1696765", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3822276", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "457285", "sellingGeneralAndAdministrative": "1239480", "netIncomeFromContinuingOperations": "86784" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "87855809", "longTermDebt": "3275692", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48617207", "totalLiabilities": "35001912", "otherCurrentAssets": "1016479", "totalCurrentAssets": "6841482", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3546179", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81014327", "currentAccountsPayable": "2203791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27636823", "totalShareholderEquity": "52853897", "capitalLeaseObligations": "24361131", "otherCurrentLiabilities": "1085298", "totalCurrentLiabilities": "3289089", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31712823", "cashAndShortTermInvestments": "2278824", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2278824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1928642", "capitalExpenditures": "1060227", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39734", "cashflowFromInvestment": "-1060227", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "457285", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5643444, "cost_of_revenue": 4128415, "gross_profit": 1515029, "ebit": -178656, "ebitda": -182120, "pretax_income": -203681, "tax_provision": -46000, "net_income": -157681, "net_income_to_common": -157681, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1490663, "total_current_assets": 6392766, "total_assets": 88346401, "short_term_debt": 3314021, "long_term_debt": null, "total_debt": 3314021, "total_liabilities": 35579288, "total_equity": 52767113, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -383432, "capital_expenditure": 202745, "free_cash_flow": -180687, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117040, "ticker_id": 7056, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-178656", "ebitda": "-182120", "netIncome": "-157681", "grossProfit": "1515029", "depreciation": "None", "totalRevenue": "5643444", "costOfRevenue": "4128415", "interestIncome": "None", "incomeBeforeTax": "-203681", "interestExpense": "25025", "operatingIncome": "-182120", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-46000", "reportedCurrency": "USD", "netInterestIncome": "-25025", "nonInterestIncome": "None", "operatingExpenses": "1697149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4128415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3464", "sellingGeneralAndAdministrative": "1251875", "netIncomeFromContinuingOperations": "-157681" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88346401", "longTermDebt": "None", "shortTermDebt": "3314021", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48530423", "totalLiabilities": "35579288", "otherCurrentAssets": "975959", "totalCurrentAssets": "6392766", "currentLongTermDebt": "3314021", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3926144", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75757916", "currentAccountsPayable": "2485158", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27996353", "totalShareholderEquity": "52767113", "capitalLeaseObligations": "24682332", "otherCurrentLiabilities": "1044777", "totalCurrentLiabilities": "6843956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28735332", "cashAndShortTermInvestments": "1490663", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1490663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157681", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-383432", "capitalExpenditures": "202745", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-239274", "cashflowFromInvestment": "-202745", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "445274", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5643444, "cost_of_revenue": 4128415, "gross_profit": 1515029, "research_and_development": null, "selling_general_admin": 1251875, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -178656, "depreciation_amortisation": -3464, "ebitda": -182120, "interest_expense": 25025, "interest_income": null, "other_non_operating": null, "pretax_income": -203681, "tax_provision": -46000, "effective_tax_rate": null, "net_income": -157681, "net_income_continuing_ops": -157681, "net_income_to_common": -157681, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1490663, "short_term_investments": null, "net_receivables": 3926144, "inventory": null, "other_current_assets": null, "total_current_assets": 6392766, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75757916, "total_assets": 88346401, "short_term_debt": 3314021, "accounts_payable": 2485158, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6843956, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28735332, "total_liabilities": 35579288, "total_debt": 3314021, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48530423, "total_equity": 52767113, "shares_outstanding": 2015780, "operating_cash_flow": -383432, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 202745, "acquisitions": null, "other_investing": null, "investing_cash_flow": -202745, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -239274, "free_cash_flow": -180687, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-178656", "ebitda": "-182120", "netIncome": "-157681", "grossProfit": "1515029", "depreciation": "None", "totalRevenue": "5643444", "costOfRevenue": "4128415", "interestIncome": "None", "incomeBeforeTax": "-203681", "interestExpense": "25025", "operatingIncome": "-182120", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-46000", "reportedCurrency": "USD", "netInterestIncome": "-25025", "nonInterestIncome": "None", "operatingExpenses": "1697149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4128415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3464", "sellingGeneralAndAdministrative": "1251875", "netIncomeFromContinuingOperations": "-157681" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88346401", "longTermDebt": "None", "shortTermDebt": "3314021", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48530423", "totalLiabilities": "35579288", "otherCurrentAssets": "975959", "totalCurrentAssets": "6392766", "currentLongTermDebt": "3314021", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3926144", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75757916", "currentAccountsPayable": "2485158", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27996353", "totalShareholderEquity": "52767113", "capitalLeaseObligations": "24682332", "otherCurrentLiabilities": "1044777", "totalCurrentLiabilities": "6843956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28735332", "cashAndShortTermInvestments": "1490663", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1490663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157681", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-383432", "capitalExpenditures": "202745", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-239274", "cashflowFromInvestment": "-202745", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "445274", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5539129, "cost_of_revenue": 3750139, "gross_profit": 1788990, "ebit": 57134, "ebitda": 501200, "pretax_income": 32657, "tax_provision": 6000, "net_income": 26657, "net_income_to_common": 26657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2316114, "total_current_assets": 6713708, "total_assets": 88493818, "short_term_debt": null, "long_term_debt": 3547709, "total_debt": 3547709, "total_liabilities": 35569024, "total_equity": 52924794, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1802641, "capital_expenditure": 460104, "free_cash_flow": 2262745, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117041, "ticker_id": 7056, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57134", "ebitda": "501200", "netIncome": "26657", "grossProfit": "1788990", "depreciation": "None", "totalRevenue": "5539129", "costOfRevenue": "3750139", "interestIncome": "None", "incomeBeforeTax": "32657", "interestExpense": "24477", "operatingIncome": "52171", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-24477", "nonInterestIncome": "None", "operatingExpenses": "1736819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3750139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444066", "sellingGeneralAndAdministrative": "1292753", "netIncomeFromContinuingOperations": "26657" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88493818", "longTermDebt": "3547709", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48688104", "totalLiabilities": "35569024", "otherCurrentAssets": "975959", "totalCurrentAssets": "6713708", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3421635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76524288", "currentAccountsPayable": "1880537", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28545930", "totalShareholderEquity": "52924794", "capitalLeaseObligations": "24998221", "otherCurrentLiabilities": "1043557", "totalCurrentLiabilities": "2924094", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32644930", "cashAndShortTermInvestments": "2316114", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2316114", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1802641", "capitalExpenditures": "460104", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-336065", "cashflowFromInvestment": "-460104", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5539129, "cost_of_revenue": 3750139, "gross_profit": 1788990, "research_and_development": null, "selling_general_admin": 1292753, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57134, "depreciation_amortisation": 444066, "ebitda": 501200, "interest_expense": 24477, "interest_income": null, "other_non_operating": null, "pretax_income": 32657, "tax_provision": 6000, "effective_tax_rate": null, "net_income": 26657, "net_income_continuing_ops": 26657, "net_income_to_common": 26657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2316114, "short_term_investments": null, "net_receivables": 3421635, "inventory": null, "other_current_assets": null, "total_current_assets": 6713708, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76524288, "total_assets": 88493818, "short_term_debt": null, "accounts_payable": 1880537, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2924094, "long_term_debt": 3547709, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32644930, "total_liabilities": 35569024, "total_debt": 3547709, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48688104, "total_equity": 52924794, "shares_outstanding": 2015780, "operating_cash_flow": 1802641, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 460104, "acquisitions": null, "other_investing": null, "investing_cash_flow": -460104, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -336065, "free_cash_flow": 2262745, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57134", "ebitda": "501200", "netIncome": "26657", "grossProfit": "1788990", "depreciation": "None", "totalRevenue": "5539129", "costOfRevenue": "3750139", "interestIncome": "None", "incomeBeforeTax": "32657", "interestExpense": "24477", "operatingIncome": "52171", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-24477", "nonInterestIncome": "None", "operatingExpenses": "1736819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3750139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444066", "sellingGeneralAndAdministrative": "1292753", "netIncomeFromContinuingOperations": "26657" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "88493818", "longTermDebt": "3547709", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48688104", "totalLiabilities": "35569024", "otherCurrentAssets": "975959", "totalCurrentAssets": "6713708", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3421635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76524288", "currentAccountsPayable": "1880537", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28545930", "totalShareholderEquity": "52924794", "capitalLeaseObligations": "24998221", "otherCurrentLiabilities": "1043557", "totalCurrentLiabilities": "2924094", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32644930", "cashAndShortTermInvestments": "2316114", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2316114", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1802641", "capitalExpenditures": "460104", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-336065", "cashflowFromInvestment": "-460104", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5490296, "cost_of_revenue": 3805293, "gross_profit": 1685003, "ebit": 25089, "ebitda": 463643, "pretax_income": -6085, "tax_provision": 25000, "net_income": -31085, "net_income_to_common": -31085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1243977, "total_current_assets": 5867826, "total_assets": 89525035, "short_term_debt": 6041530, "long_term_debt": 3874246, "total_debt": 9915776, "total_liabilities": 36626898, "total_equity": 52898137, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1417407, "capital_expenditure": 421323, "free_cash_flow": -996084, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117042, "ticker_id": 7056, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25089", "ebitda": "463643", "netIncome": "-31085", "grossProfit": "1685003", "depreciation": "None", "totalRevenue": "5490296", "costOfRevenue": "3805293", "interestIncome": "None", "incomeBeforeTax": "-6085", "interestExpense": "31174", "operatingIncome": "-83711", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-31174", "nonInterestIncome": "None", "operatingExpenses": "1768714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3805293", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "438554", "sellingGeneralAndAdministrative": "1330160", "netIncomeFromContinuingOperations": "-31085" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "89525035", "longTermDebt": "3874246", "shortTermDebt": "6041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48661447", "totalLiabilities": "36626898", "otherCurrentAssets": "1041624", "totalCurrentAssets": "5867826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3582225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83657209", "currentAccountsPayable": "2271963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29183971", "totalShareholderEquity": "52898137", "capitalLeaseObligations": "25309725", "otherCurrentLiabilities": "1077964", "totalCurrentLiabilities": "3349927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33276971", "cashAndShortTermInvestments": "1243977", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1243977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1417407", "capitalExpenditures": "421323", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-332478", "cashflowFromInvestment": "1823604", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "438554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5490296, "cost_of_revenue": 3805293, "gross_profit": 1685003, "research_and_development": null, "selling_general_admin": 1330160, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25089, "depreciation_amortisation": 438554, "ebitda": 463643, "interest_expense": 31174, "interest_income": null, "other_non_operating": null, "pretax_income": -6085, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -31085, "net_income_continuing_ops": -31085, "net_income_to_common": -31085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1243977, "short_term_investments": 0, "net_receivables": 3582225, "inventory": null, "other_current_assets": null, "total_current_assets": 5867826, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83657209, "total_assets": 89525035, "short_term_debt": 6041530, "accounts_payable": 2271963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3349927, "long_term_debt": 3874246, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33276971, "total_liabilities": 36626898, "total_debt": 9915776, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48661447, "total_equity": 52898137, "shares_outstanding": 2015780, "operating_cash_flow": -1417407, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 421323, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1823604, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -332478, "free_cash_flow": -996084, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25089", "ebitda": "463643", "netIncome": "-31085", "grossProfit": "1685003", "depreciation": "None", "totalRevenue": "5490296", "costOfRevenue": "3805293", "interestIncome": "None", "incomeBeforeTax": "-6085", "interestExpense": "31174", "operatingIncome": "-83711", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-31174", "nonInterestIncome": "None", "operatingExpenses": "1768714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3805293", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "438554", "sellingGeneralAndAdministrative": "1330160", "netIncomeFromContinuingOperations": "-31085" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "89525035", "longTermDebt": "3874246", "shortTermDebt": "6041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48661447", "totalLiabilities": "36626898", "otherCurrentAssets": "1041624", "totalCurrentAssets": "5867826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3582225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83657209", "currentAccountsPayable": "2271963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29183971", "totalShareholderEquity": "52898137", "capitalLeaseObligations": "25309725", "otherCurrentLiabilities": "1077964", "totalCurrentLiabilities": "3349927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33276971", "cashAndShortTermInvestments": "1243977", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1243977", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1417407", "capitalExpenditures": "421323", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-332478", "cashflowFromInvestment": "1823604", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "438554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5364324, "cost_of_revenue": 3826499, "gross_profit": 1537825, "ebit": -160713, "ebitda": 268502, "pretax_income": -195880, "tax_provision": -111000, "net_income": -84880, "net_income_to_common": -84880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1171121, "total_current_assets": 7655294, "total_assets": 90430914, "short_term_debt": 2163029, "long_term_debt": 4197196, "total_debt": 6360225, "total_liabilities": 37501692, "total_equity": 52929222, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1963687, "capital_expenditure": 1173832, "free_cash_flow": 3137519, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117044, "ticker_id": 7056, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-160713", "ebitda": "268502", "netIncome": "-84880", "grossProfit": "1537825", "depreciation": "None", "totalRevenue": "5364324", "costOfRevenue": "3826499", "interestIncome": "None", "incomeBeforeTax": "-195880", "interestExpense": "35167", "operatingIncome": "-156697", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "-35167", "nonInterestIncome": "None", "operatingExpenses": "1694522", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3826499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "429215", "sellingGeneralAndAdministrative": "1265307", "netIncomeFromContinuingOperations": "-84880" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90430914", "longTermDebt": "4197196", "shortTermDebt": "2163029", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48692532", "totalLiabilities": "37501692", "otherCurrentAssets": "1040761", "totalCurrentAssets": "7655294", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2149996", "currentNetReceivables": "3293416", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82775620", "currentAccountsPayable": "2498676", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29814956", "totalShareholderEquity": "52929222", "capitalLeaseObligations": "25617760", "otherCurrentLiabilities": "1120060", "totalCurrentLiabilities": "3618736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33882956", "cashAndShortTermInvestments": "1171121", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1171121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1963687", "capitalExpenditures": "1173832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328871", "cashflowFromInvestment": "-1170374", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429215", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5364324, "cost_of_revenue": 3826499, "gross_profit": 1537825, "research_and_development": null, "selling_general_admin": 1265307, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -160713, "depreciation_amortisation": 429215, "ebitda": 268502, "interest_expense": 35167, "interest_income": null, "other_non_operating": null, "pretax_income": -195880, "tax_provision": -111000, "effective_tax_rate": null, "net_income": -84880, "net_income_continuing_ops": -84880, "net_income_to_common": -84880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1171121, "short_term_investments": 2149996, "net_receivables": 3293416, "inventory": null, "other_current_assets": null, "total_current_assets": 7655294, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82775620, "total_assets": 90430914, "short_term_debt": 2163029, "accounts_payable": 2498676, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3618736, "long_term_debt": 4197196, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33882956, "total_liabilities": 37501692, "total_debt": 6360225, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48692532, "total_equity": 52929222, "shares_outstanding": 2015780, "operating_cash_flow": 1963687, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1173832, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1170374, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -328871, "free_cash_flow": 3137519, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-160713", "ebitda": "268502", "netIncome": "-84880", "grossProfit": "1537825", "depreciation": "None", "totalRevenue": "5364324", "costOfRevenue": "3826499", "interestIncome": "None", "incomeBeforeTax": "-195880", "interestExpense": "35167", "operatingIncome": "-156697", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "-35167", "nonInterestIncome": "None", "operatingExpenses": "1694522", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3826499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "429215", "sellingGeneralAndAdministrative": "1265307", "netIncomeFromContinuingOperations": "-84880" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90430914", "longTermDebt": "4197196", "shortTermDebt": "2163029", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48692532", "totalLiabilities": "37501692", "otherCurrentAssets": "1040761", "totalCurrentAssets": "7655294", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2149996", "currentNetReceivables": "3293416", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82775620", "currentAccountsPayable": "2498676", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29814956", "totalShareholderEquity": "52929222", "capitalLeaseObligations": "25617760", "otherCurrentLiabilities": "1120060", "totalCurrentLiabilities": "3618736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33882956", "cashAndShortTermInvestments": "1171121", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1171121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1963687", "capitalExpenditures": "1173832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328871", "cashflowFromInvestment": "-1170374", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429215", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5414843, "cost_of_revenue": 4256256, "gross_profit": 1158587, "ebit": -328045, "ebitda": 241890, "pretax_income": -94059, "tax_provision": 4000, "net_income": -98059, "net_income_to_common": -98059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 691515, "total_current_assets": 7054692, "total_assets": 90582664, "short_term_debt": 2158823, "long_term_debt": 4516539, "total_debt": 6675362, "total_liabilities": 37568562, "total_equity": 53014102, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -868946, "capital_expenditure": 576259, "free_cash_flow": -292687, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117045, "ticker_id": 7056, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-328045", "ebitda": "241890", "netIncome": "-98059", "grossProfit": "1158587", "depreciation": "None", "totalRevenue": "5414843", "costOfRevenue": "4256256", "interestIncome": "None", "incomeBeforeTax": "-94059", "interestExpense": "28381", "operatingIncome": "-328040", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-28381", "nonInterestIncome": "None", "operatingExpenses": "1486632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4256256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "569935", "sellingGeneralAndAdministrative": "1486632", "netIncomeFromContinuingOperations": "-98059" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90582664", "longTermDebt": "4516539", "shortTermDebt": "2158823", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48777412", "totalLiabilities": "37568562", "otherCurrentAssets": "1055925", "totalCurrentAssets": "7054692", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2165087", "currentNetReceivables": "3142165", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83527972", "currentAccountsPayable": "1898342", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30437319", "totalShareholderEquity": "53014102", "capitalLeaseObligations": "25920780", "otherCurrentLiabilities": "1053901", "totalCurrentLiabilities": "2952243", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34616319", "cashAndShortTermInvestments": "691515", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "691515", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-868946", "capitalExpenditures": "576259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325148", "cashflowFromInvestment": "-399296", "stockBasedCompensation": "-1017833", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429258", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5414843, "cost_of_revenue": 4256256, "gross_profit": 1158587, "research_and_development": null, "selling_general_admin": 1486632, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -328045, "depreciation_amortisation": 569935, "ebitda": 241890, "interest_expense": 28381, "interest_income": null, "other_non_operating": null, "pretax_income": -94059, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -98059, "net_income_continuing_ops": -98059, "net_income_to_common": -98059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 691515, "short_term_investments": 2165087, "net_receivables": 3142165, "inventory": null, "other_current_assets": null, "total_current_assets": 7054692, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83527972, "total_assets": 90582664, "short_term_debt": 2158823, "accounts_payable": 1898342, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2952243, "long_term_debt": 4516539, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34616319, "total_liabilities": 37568562, "total_debt": 6675362, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48777412, "total_equity": 53014102, "shares_outstanding": 2015780, "operating_cash_flow": -868946, "stock_based_compensation": -1017833, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 576259, "acquisitions": null, "other_investing": null, "investing_cash_flow": -399296, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -325148, "free_cash_flow": -292687, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-328045", "ebitda": "241890", "netIncome": "-98059", "grossProfit": "1158587", "depreciation": "None", "totalRevenue": "5414843", "costOfRevenue": "4256256", "interestIncome": "None", "incomeBeforeTax": "-94059", "interestExpense": "28381", "operatingIncome": "-328040", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-28381", "nonInterestIncome": "None", "operatingExpenses": "1486632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4256256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "569935", "sellingGeneralAndAdministrative": "1486632", "netIncomeFromContinuingOperations": "-98059" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90582664", "longTermDebt": "4516539", "shortTermDebt": "2158823", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48777412", "totalLiabilities": "37568562", "otherCurrentAssets": "1055925", "totalCurrentAssets": "7054692", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2165087", "currentNetReceivables": "3142165", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83527972", "currentAccountsPayable": "1898342", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30437319", "totalShareholderEquity": "53014102", "capitalLeaseObligations": "25920780", "otherCurrentLiabilities": "1053901", "totalCurrentLiabilities": "2952243", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34616319", "cashAndShortTermInvestments": "691515", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "691515", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-868946", "capitalExpenditures": "576259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325148", "cashflowFromInvestment": "-399296", "stockBasedCompensation": "-1017833", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429258", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5323801, "cost_of_revenue": 3692616, "gross_profit": 1631185, "ebit": -205974, "ebitda": 222290, "pretax_income": -247544, "tax_provision": -55000, "net_income": -192544, "net_income_to_common": -192544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2339016, "total_current_assets": 8480514, "total_assets": 90980337, "short_term_debt": 2154504, "long_term_debt": 4832159, "total_debt": 6986663, "total_liabilities": 37868176, "total_equity": 53112161, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1757396, "capital_expenditure": 312727, "free_cash_flow": 2070123, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117046, "ticker_id": 7056, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-205974", "ebitda": "222290", "netIncome": "-192544", "grossProfit": "1631185", "depreciation": "None", "totalRevenue": "5323801", "costOfRevenue": "3692616", "interestIncome": "None", "incomeBeforeTax": "-247544", "interestExpense": "41570", "operatingIncome": "-51652", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-55000", "reportedCurrency": "USD", "netInterestIncome": "-41570", "nonInterestIncome": "None", "operatingExpenses": "1682837", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3692616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428264", "sellingGeneralAndAdministrative": "1254573", "netIncomeFromContinuingOperations": "-192544" }, "balance": { "goodwill": "None", "inventory": "7345454", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90980337", "longTermDebt": "4832159", "shortTermDebt": "2154504", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48875471", "totalLiabilities": "37868176", "otherCurrentAssets": "1001814", "totalCurrentAssets": "8480514", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2136874", "currentNetReceivables": "3002810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82499823", "currentAccountsPayable": "1636523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31050728", "totalShareholderEquity": "53112161", "capitalLeaseObligations": "26218569", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2642448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35225728", "cashAndShortTermInvestments": "2339016", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2339016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1757396", "capitalExpenditures": "312727", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321574", "cashflowFromInvestment": "-312727", "stockBasedCompensation": "130567", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428264", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5323801, "cost_of_revenue": 3692616, "gross_profit": 1631185, "research_and_development": null, "selling_general_admin": 1254573, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -205974, "depreciation_amortisation": 428264, "ebitda": 222290, "interest_expense": 41570, "interest_income": null, "other_non_operating": null, "pretax_income": -247544, "tax_provision": -55000, "effective_tax_rate": null, "net_income": -192544, "net_income_continuing_ops": -192544, "net_income_to_common": -192544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2339016, "short_term_investments": 2136874, "net_receivables": 3002810, "inventory": 7345454, "other_current_assets": null, "total_current_assets": 8480514, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82499823, "total_assets": 90980337, "short_term_debt": 2154504, "accounts_payable": 1636523, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2642448, "long_term_debt": 4832159, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35225728, "total_liabilities": 37868176, "total_debt": 6986663, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48875471, "total_equity": 53112161, "shares_outstanding": 2015780, "operating_cash_flow": 1757396, "stock_based_compensation": 130567, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312727, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312727, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -321574, "free_cash_flow": 2070123, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-205974", "ebitda": "222290", "netIncome": "-192544", "grossProfit": "1631185", "depreciation": "None", "totalRevenue": "5323801", "costOfRevenue": "3692616", "interestIncome": "None", "incomeBeforeTax": "-247544", "interestExpense": "41570", "operatingIncome": "-51652", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-55000", "reportedCurrency": "USD", "netInterestIncome": "-41570", "nonInterestIncome": "None", "operatingExpenses": "1682837", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3692616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428264", "sellingGeneralAndAdministrative": "1254573", "netIncomeFromContinuingOperations": "-192544" }, "balance": { "goodwill": "None", "inventory": "7345454", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "90980337", "longTermDebt": "4832159", "shortTermDebt": "2154504", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48875471", "totalLiabilities": "37868176", "otherCurrentAssets": "1001814", "totalCurrentAssets": "8480514", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2136874", "currentNetReceivables": "3002810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82499823", "currentAccountsPayable": "1636523", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31050728", "totalShareholderEquity": "53112161", "capitalLeaseObligations": "26218569", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2642448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35225728", "cashAndShortTermInvestments": "2339016", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2339016", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1757396", "capitalExpenditures": "312727", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321574", "cashflowFromInvestment": "-312727", "stockBasedCompensation": "130567", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428264", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5405506, "cost_of_revenue": 3787956, "gross_profit": 1617550, "ebit": -168726, "ebitda": 256312, "pretax_income": -221059, "tax_provision": -73000, "net_income": -148059, "net_income_to_common": -148059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1215921, "total_current_assets": 7562366, "total_assets": 91915382, "short_term_debt": 3458200, "long_term_debt": 5144205, "total_debt": 8602405, "total_liabilities": 38610677, "total_equity": 53304705, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041623, "capital_expenditure": 59203, "free_cash_flow": -982420, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117047, "ticker_id": 7056, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-168726", "ebitda": "256312", "netIncome": "-148059", "grossProfit": "1617550", "depreciation": "None", "totalRevenue": "5405506", "costOfRevenue": "3787956", "interestIncome": "None", "incomeBeforeTax": "-221059", "interestExpense": "52333", "operatingIncome": "-117883", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-73000", "reportedCurrency": "USD", "netInterestIncome": "-52333", "nonInterestIncome": "None", "operatingExpenses": "1735433", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3787956", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425038", "sellingGeneralAndAdministrative": "1310395", "netIncomeFromContinuingOperations": "-148059" }, "balance": { "goodwill": "None", "inventory": "6263739", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "91915382", "longTermDebt": "5144205", "shortTermDebt": "3458200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49068015", "totalLiabilities": "38610677", "otherCurrentAssets": "1001814", "totalCurrentAssets": "7562366", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2300441", "currentNetReceivables": "3044190", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84353016", "currentAccountsPayable": "1718435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78329312", "shortLongTermDebtTotal": "31656317", "totalShareholderEquity": "53304705", "capitalLeaseObligations": "26512112", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2724360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35886317", "cashAndShortTermInvestments": "1215921", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1215921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "411189", "operatingCashflow": "-1041623", "capitalExpenditures": "59203", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318284", "cashflowFromInvestment": "228088", "stockBasedCompensation": "39525", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425038", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5405506, "cost_of_revenue": 3787956, "gross_profit": 1617550, "research_and_development": null, "selling_general_admin": 1310395, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168726, "depreciation_amortisation": 425038, "ebitda": 256312, "interest_expense": 52333, "interest_income": null, "other_non_operating": null, "pretax_income": -221059, "tax_provision": -73000, "effective_tax_rate": null, "net_income": -148059, "net_income_continuing_ops": -148059, "net_income_to_common": -148059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1215921, "short_term_investments": 2300441, "net_receivables": 3044190, "inventory": 6263739, "other_current_assets": null, "total_current_assets": 7562366, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 84353016, "total_assets": 91915382, "short_term_debt": 3458200, "accounts_payable": 1718435, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2724360, "long_term_debt": 5144205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35886317, "total_liabilities": 38610677, "total_debt": 8602405, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49068015, "total_equity": 53304705, "shares_outstanding": 2015780, "operating_cash_flow": -1041623, "stock_based_compensation": 39525, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59203, "acquisitions": null, "other_investing": null, "investing_cash_flow": 228088, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -318284, "free_cash_flow": -982420, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-168726", "ebitda": "256312", "netIncome": "-148059", "grossProfit": "1617550", "depreciation": "None", "totalRevenue": "5405506", "costOfRevenue": "3787956", "interestIncome": "None", "incomeBeforeTax": "-221059", "interestExpense": "52333", "operatingIncome": "-117883", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-73000", "reportedCurrency": "USD", "netInterestIncome": "-52333", "nonInterestIncome": "None", "operatingExpenses": "1735433", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3787956", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425038", "sellingGeneralAndAdministrative": "1310395", "netIncomeFromContinuingOperations": "-148059" }, "balance": { "goodwill": "None", "inventory": "6263739", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "91915382", "longTermDebt": "5144205", "shortTermDebt": "3458200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49068015", "totalLiabilities": "38610677", "otherCurrentAssets": "1001814", "totalCurrentAssets": "7562366", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2300441", "currentNetReceivables": "3044190", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84353016", "currentAccountsPayable": "1718435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78329312", "shortLongTermDebtTotal": "31656317", "totalShareholderEquity": "53304705", "capitalLeaseObligations": "26512112", "otherCurrentLiabilities": "1005925", "totalCurrentLiabilities": "2724360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35886317", "cashAndShortTermInvestments": "1215921", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1215921", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148059", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "411189", "operatingCashflow": "-1041623", "capitalExpenditures": "59203", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318284", "cashflowFromInvestment": "228088", "stockBasedCompensation": "39525", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425038", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "income_statement": { "revenue": 5563396, "cost_of_revenue": 3851857, "gross_profit": 1711539, "ebit": -13426, "ebitda": 408782, "pretax_income": -58160, "tax_provision": -19000, "net_income": -39160, "net_income_to_common": -39160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2359860, "total_current_assets": 9890418, "total_assets": 92456510, "short_term_debt": 2145753, "long_term_debt": 5452961, "total_debt": 7598714, "total_liabilities": 39003746, "total_equity": 53452764, "shares_outstanding": 2015780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1488568, "capital_expenditure": 165775, "free_cash_flow": 1654343, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117049, "ticker_id": 7056, "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:58:54.541717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13426", "ebitda": "408782", "netIncome": "-39160", "grossProfit": "1711539", "depreciation": "None", "totalRevenue": "5563396", "costOfRevenue": "3851857", "interestIncome": "None", "incomeBeforeTax": "-58160", "interestExpense": "44734", "operatingIncome": "-24041", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-19000", "reportedCurrency": "USD", "netInterestIncome": "-44734", "nonInterestIncome": "None", "operatingExpenses": "1735580", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10615", "costofGoodsAndServicesSold": "3851857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422208", "sellingGeneralAndAdministrative": "1313372", "netIncomeFromContinuingOperations": "-39160" }, "balance": { "goodwill": "None", "inventory": "8232855", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "92456510", "longTermDebt": "5452961", "shortTermDebt": "2145753", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49216074", "totalLiabilities": "39003746", "otherCurrentAssets": "2270300", "totalCurrentAssets": "9890418", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2647257", "currentNetReceivables": "2613001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82566092", "currentAccountsPayable": "1451582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47781243", "shortLongTermDebtTotal": "32255338", "totalShareholderEquity": "53452764", "capitalLeaseObligations": "26802377", "otherCurrentLiabilities": "993826", "totalCurrentLiabilities": "2445408", "otherNonCurrentLiabilities": "26802377", "totalNonCurrentLiabilities": "36558338", "cashAndShortTermInvestments": "2359860", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2359860", "accumulatedDepreciationAmortizationPPE": "-37720966" }, "cashflow": { "netIncome": "-39160", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "8525", "operatingCashflow": "1488568", "capitalExpenditures": "165775", "changeInReceivables": "-8525", "changeInExchangeRate": "None", "cashflowFromFinancing": "-315087", "cashflowFromInvestment": "-162445", "stockBasedCompensation": "-28769", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1011036", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422208", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5563396, "cost_of_revenue": 3851857, "gross_profit": 1711539, "research_and_development": null, "selling_general_admin": 1313372, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13426, "depreciation_amortisation": 422208, "ebitda": 408782, "interest_expense": 44734, "interest_income": null, "other_non_operating": null, "pretax_income": -58160, "tax_provision": -19000, "effective_tax_rate": null, "net_income": -39160, "net_income_continuing_ops": -39160, "net_income_to_common": -39160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2359860, "short_term_investments": 2647257, "net_receivables": 2613001, "inventory": 8232855, "other_current_assets": null, "total_current_assets": 9890418, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82566092, "total_assets": 92456510, "short_term_debt": 2145753, "accounts_payable": 1451582, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2445408, "long_term_debt": 5452961, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36558338, "total_liabilities": 39003746, "total_debt": 7598714, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49216074, "total_equity": 53452764, "shares_outstanding": 2015780, "operating_cash_flow": 1488568, "stock_based_compensation": -28769, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165775, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162445, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -315087, "free_cash_flow": 1654343, "net_change_in_cash": 1011036 }, "raw_data": { "income": { "ebit": "-13426", "ebitda": "408782", "netIncome": "-39160", "grossProfit": "1711539", "depreciation": "None", "totalRevenue": "5563396", "costOfRevenue": "3851857", "interestIncome": "None", "incomeBeforeTax": "-58160", "interestExpense": "44734", "operatingIncome": "-24041", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-19000", "reportedCurrency": "USD", "netInterestIncome": "-44734", "nonInterestIncome": "None", "operatingExpenses": "1735580", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10615", "costofGoodsAndServicesSold": "3851857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422208", "sellingGeneralAndAdministrative": "1313372", "netIncomeFromContinuingOperations": "-39160" }, "balance": { "goodwill": "None", "inventory": "8232855", "commonStock": "2178297", "currentDebt": "None", "investments": "None", "totalAssets": "92456510", "longTermDebt": "5452961", "shortTermDebt": "2145753", "treasuryStock": "-1287852", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "49216074", "totalLiabilities": "39003746", "otherCurrentAssets": "2270300", "totalCurrentAssets": "9890418", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2647257", "currentNetReceivables": "2613001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82566092", "currentAccountsPayable": "1451582", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47781243", "shortLongTermDebtTotal": "32255338", "totalShareholderEquity": "53452764", "capitalLeaseObligations": "26802377", "otherCurrentLiabilities": "993826", "totalCurrentLiabilities": "2445408", "otherNonCurrentLiabilities": "26802377", "totalNonCurrentLiabilities": "36558338", "cashAndShortTermInvestments": "2359860", "commonStockSharesOutstanding": "2015780", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2359860", "accumulatedDepreciationAmortizationPPE": "-37720966" }, "cashflow": { "netIncome": "-39160", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "8525", "operatingCashflow": "1488568", "capitalExpenditures": "165775", "changeInReceivables": "-8525", "changeInExchangeRate": "None", "cashflowFromFinancing": "-315087", "cashflowFromInvestment": "-162445", "stockBasedCompensation": "-28769", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1011036", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422208", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-07-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }