• $2.3M
    Market Cap
  • -74.07%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
07/31/2023
07/31/2022
07/31/2021
Income Statement
Total Operating Revenue
31.6M
+30.92%
24.2M
+94.54%
12.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
31.6M
+30.92%
24.2M
+94.54%
12.4M
N/A
Sales and Marketing Expense
17.8M
+43.44%
12.4M
+77.15%
7.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.9M
+34.05%
2.9M
+70.83%
1.7M
N/A
Total Operating Expenses
36.7M
+31.79%
27.8M
+87.86%
14.8M
N/A
Operating Profit
-5.1M
+37.51%
-3.7M
+53.29%
-2.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-11.3M
+775.29%
-1.3M
+20,442.87%
-6,300
N/A
Interest Income and Expense and Net
-11.3M
+775.29%
-1.3M
+20,442.87%
-6,300
N/A
Total Nonoperating Income and Expense
-4.5M
-21.20%
-5.7M
-61.15%
-14.6M
N/A
Income before Taxes
-8.3M
+3.32%
-8.0M
-51.91%
-16.7M
N/A
Income Taxes
192,000
-54.18%
419,000
+128.96%
183,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.3M
+3.47%
-8.0M
-51.97%
-16.7M
N/A
Net Income from Continuing Operations Applicable to Common
-8.3M
+3.32%
-8.0M
-51.91%
-16.7M
N/A
Basic EPS and Net Income
-0.05
0.00%
-0.05
-61.54%
-0.13
N/A
Diluted EPS and Net Income
-0.05
0.00%
-0.05
-61.54%
-0.13
N/A
Basic Weighted Average Shares
151.5M
+8.52%
139.6M
+7.87%
129.4M
N/A
Diluted Weighted Average Shares
151.5M
+8.52%
139.6M
+7.87%
129.4M
N/A
Balance Sheet
Cash and Cash Equivalents
924,000
-38.77%
1.5M
+1.34%
1.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
924,000
-38.77%
1.5M
+1.34%
1.5M
N/A
Total Current Assets
2.3M
-7.60%
2.5M
+7.53%
2.3M
N/A
Accumulated Depreciation
2.0M
+62.39%
1.2M
+50.86%
816,000
N/A
Property and Plant and Equipment and Net
1.3M
-18.28%
1.6M
+211.34%
529,000
N/A
Total Long-Term Assets
437,000
+60.07%
273,000
+259.21%
76,000
N/A
Total Assets
38.4M
-7.95%
41.7M
+152.33%
16.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
36.5M
+663.38%
4.8M
+133.56%
2.0M
N/A
Total Current Liabilities
67.6M
+112.34%
31.8M
+19.84%
26.6M
N/A
Total Long-Term Debt
8.6M
-74.53%
33.8M
+430.58%
6.4M
N/A
Total Long-Term Liabilities
1.7M
-95.31%
35.7M
+423.88%
6.8M
N/A
Total Liabilities
69.3M
+2.63%
67.5M
+102.26%
33.4M
N/A
Retained Earnings
-121.7M
+7.31%
-113.4M
+7.60%
-105.4M
N/A
Total Stockholders Equity
-27.6M
+16.19%
-23.8M
+47.23%
-16.1M
N/A
Total Shares Outstanding
160.9M
+13.26%
142.1M
+2.56%
138.5M
N/A
Cash Flow
Cash from Operating Activities
-3.2M
+64.39%
-2.0M
+176.84%
-708,000
N/A
Capital Expenditures
436,000
+60.29%
272,000
-33.66%
410,000
N/A
Cash from Investing Activities
-436,000
-96.62%
-12.9M
+19.31%
-10.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
-79.33%
14.9M
+20.74%
12.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-15.99%
+5.03%
-15.22%
-21.20%
-19.31%
N/A
Return on Assets
-20.71%
-24.77%
-27.53%
-82.78%
-159.88%
N/A
Return on Equity
32.28%
-19.63%
40.16%
-77.89%
181.62%
N/A
Revenue Growth
30.92%
-67.29%
94.54%
-3.27%
97.74%
N/A
Current Ratio
0.03
-56.46%
0.08
-10.23%
0.09
N/A
Cash Ratio
0.01
-71.10%
0.05
-15.36%
0.06
N/A
Debt-to-Equity Ratio
-1.63
+0.55%
-1.62
+211.36%
-0.52
N/A
Debt-to-Assets Ratio
1.18
+26.91%
0.93
+81.68%
0.51
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow