• $12.4M
    Market Cap
  • -48.28%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
3.3M
+0.72%
3.3M
+25.15%
2.6M
+18.32%
Cost of Revenue
3.4M
+42.10%
2.4M
-1.15%
2.4M
+19.99%
2.0M
+27.47%
Gross Profit
-3.4M
-486.78%
881,279
+6.16%
830,155
+43.15%
579,925
-5.36%
Sales and Marketing Expense
842,609
-45.32%
1.5M
+13.36%
1.4M
+27.98%
1.1M
+52.96%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,155
N/A
0
-100.00%
57,875
-10.03%
64,327
+16.14%
Total Operating Expenses
4.3M
+11.47%
3.8M
-34.95%
5.9M
+39.20%
4.2M
+39.82%
Operating Profit
-3.4M
+144.99%
-1.4M
+11.57%
-1.2M
+127.68%
-547,725
+360.21%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1,500
-98.26%
-86,043
+317.32%
-20,618
+77.94%
-11,587
-62.38%
Interest Income and Expense and Net
-1,500
-98.26%
-86,043
+317.32%
-20,618
+77.94%
-11,587
-62.38%
Total Nonoperating Income and Expense
-1.0M
-745.19%
158,300
+149.91%
-317,175
-47.98%
-609,760
-439.22%
Income before Taxes
-4.4M
+259.28%
-1.2M
-21.17%
-1.6M
+35.14%
-1.2M
-2,005.73%
Income Taxes
0
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.8M
+126.87%
-1.2M
-52.17%
-2.6M
+122.71%
-1.2M
-146.79%
Net Income from Continuing Operations Applicable to Common
-4.4M
+259.28%
-1.2M
-21.17%
-1.6M
+35.14%
-1.2M
-2,005.73%
Basic EPS and Net Income
-0.05
+150.00%
-0.02
-50.00%
-0.04
+100.00%
-0.02
-150.00%
Diluted EPS and Net Income
-0.05
+150.00%
-0.02
-50.00%
-0.04
+100.00%
-0.02
-150.00%
Basic Weighted Average Shares
61.4M
-2.20%
62.8M
+0.88%
62.2M
+1.34%
61.4M
+0.87%
Diluted Weighted Average Shares
62.3M
-0.78%
62.8M
+0.88%
62.2M
+1.34%
61.4M
+0.87%
Balance Sheet
Cash and Cash Equivalents
18,054
-75.65%
74,133
+11.16%
66,688
-86.19%
482,910
+521.46%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18,054
-75.65%
74,133
+11.16%
66,688
-86.19%
482,910
+521.46%
Total Current Assets
19,304
-90.64%
206,266
-11.32%
232,599
-67.94%
725,572
+86.76%
Accumulated Depreciation
2,155
-99.83%
1.2M
+4.56%
1.2M
+5.29%
1.1M
+6.07%
Property and Plant and Equipment and Net
520
-98.98%
51,043
-43.10%
89,712
-67.77%
278,345
+78.50%
Total Long-Term Assets
520
-98.98%
51,043
-43.10%
89,712
-67.77%
278,345
+78.50%
Total Assets
235,534
-92.24%
3.0M
-18.83%
3.7M
-60.91%
9.6M
+95.26%
Income Taxes Payable
26,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
24,253
-96.93%
790,603
+12.19%
704,694
-54.39%
1.5M
+166.09%
Total Current Liabilities
877,663
-78.05%
4.0M
+207.86%
1.3M
-56.66%
3.0M
+67.59%
Total Long-Term Debt
71,496
-90.28%
735,603
+13.22%
649,694
+637.48%
88,097
0.00%
Total Long-Term Liabilities
0
-100.00%
75,000
0.00%
75,000
-50.00%
150,000
N/A
Total Liabilities
963,609
-75.90%
4.0M
+8.95%
3.7M
+3.59%
3.5M
+46.38%
Retained Earnings
-31.8M
+9.64%
-29.0M
+4.44%
-27.8M
+28.72%
-21.6M
+5.72%
Total Stockholders Equity
-728,075
-24.26%
-961,317
-1,449.29%
71,246
-98.82%
6.0M
+142.95%
Total Shares Outstanding
69.1M
+12.47%
61.4M
+1.57%
60.5M
-1.81%
61.6M
+7.99%
Cash Flow
Cash from Operating Activities
-874,734
+15.06%
-760,238
+19.40%
-636,706
-22.32%
-819,609
+945.95%
Capital Expenditures
N/A
N/A
19,719
+55.88%
12,650
-93.83%
205,060
+171.59%
Cash from Investing Activities
-36,177
+83.46%
-19,719
+55.88%
-12,650
-93.83%
-205,060
+171.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
854,832
+8.56%
787,402
+237.75%
233,134
-83.70%
1.4M
+807.71%
Financials Ratio
Gross Margin
N/A
N/A
26.87%
+5.40%
25.49%
+14.38%
22.29%
-20.02%
Operating Margin
N/A
N/A
-42.42%
+10.78%
-38.29%
+81.92%
-21.05%
+288.94%
Return on Assets
-170.97%
+369.92%
-36.38%
-6.05%
-38.73%
+142.13%
-15.99%
-132.48%
Return on Equity
331.17%
+19.53%
277.06%
+427.81%
-84.52%
+210.71%
-27.20%
-84.29%
Revenue Growth
-100.00%
-14,056.73%
0.72%
-97.15%
25.15%
+37.26%
18.32%
-21.91%
Current Ratio
0.02
-57.36%
0.05
-71.19%
0.18
-26.02%
0.24
+11.41%
Cash Ratio
0.02
+11.35%
0.02
-64.01%
0.05
-68.11%
0.16
+270.57%
Debt-to-Equity Ratio
-0.13
-91.72%
-1.59
-108.35%
19.01
+6,917.35%
0.27
+0.52%
Debt-to-Assets Ratio
0.41
-19.12%
0.50
+38.84%
0.36
+112.19%
0.17
+25.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow