• $74.6M
    Market Cap
  • -29.18%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
241,430
+2,032.21%
11,323
-88.68%
100,001
+140.01%
41,666
N/A
Cost of Revenue
179,915
+1,457.84%
11,549
-87.80%
94,629
+147.63%
38,214
N/A
Gross Profit
61,515
+660.01%
8,094
+50.67%
5,372
+55.62%
3,452
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
607,247
-96.02%
15.3M
+114.11%
7.1M
+19,714.35%
35,954
-60.38%
Operating Profit
-545,732
-96.42%
-15.2M
+114.10%
-7.1M
+21,808.44%
-32,502
-64.18%
Interest Income
2,383
+129.36%
1,039
+7,892.31%
13
N/A
N/A
N/A
Interest Expense
-4,558
+2.77%
-4,435
+11.15%
-3,990
+158.75%
-1,542
-66.50%
Interest Income and Expense and Net
-2,175
-35.95%
-3,396
-14.61%
-3,977
+157.91%
-1,542
-66.50%
Total Nonoperating Income and Expense
9,318
+374.38%
-3,396
-14.61%
-3,977
-357.91%
1,542
+133.50%
Income before Taxes
-536,414
-96.48%
-15.2M
+114.03%
-7.1M
+20,827.79%
-34,044
-64.30%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
7.5M
N/A
N/A
N/A
N/A
N/A
Net Income
-536,414
-96.48%
-15.2M
+113.98%
-7.1M
+20,827.79%
-34,044
-64.30%
Net Income from Continuing Operations Applicable to Common
-536,414
-96.48%
-15.2M
+114.03%
-7.1M
+20,827.79%
-34,044
-64.30%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
-97.37%
-0.38
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
45.9M
+13.98%
40.3M
N/A
N/A
N/A
39.2M
+66.35%
Diluted Weighted Average Shares
45.9M
+13.98%
40.3M
N/A
N/A
N/A
39.2M
+66.35%
Balance Sheet
Cash and Cash Equivalents
85,980
+4,577.91%
1,838
-98.45%
118,569
+3,740.91%
3,087
+30,770.00%
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
85,980
+4,577.91%
1,838
-98.45%
118,569
+3,740.91%
3,087
+30,770.00%
Total Current Assets
95,424
+5,091.73%
1,838
-98.58%
129,602
+930.88%
12,572
+125,620.00%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
803,519
+658.09%
105,992
-18.22%
129,602
+930.88%
12,572
+125,620.00%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
33,946
+2,011.07%
Total Current Liabilities
155,355
-29.07%
219,011
+174.16%
79,884
+32.73%
60,186
+298.00%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
75,000
0.00%
Total Long-Term Liabilities
23,709
-65.69%
69,094
N/A
N/A
N/A
N/A
N/A
Total Liabilities
179,064
-37.85%
288,105
+260.65%
79,884
+32.73%
60,186
+298.00%
Retained Earnings
-23.3M
+2.36%
-22.8M
+202.65%
-7.5M
+1,789.94%
-398,040
+9.35%
Total Stockholders Equity
624,455
+442.89%
-182,113
-466.29%
49,718
+204.42%
-47,614
+215.07%
Total Shares Outstanding
52.7M
+2.58%
51.4M
+24.15%
41.4M
+5.61%
39.2M
+117.95%
Cash Flow
Cash from Operating Activities
-515,320
+418.53%
-99,380
+1.33%
-98,071
+235.16%
-29,261
-70.55%
Capital Expenditures
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-639,645
+1,232.59%
-48,000
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
+3,942.90%
30,649
-85.65%
213,553
+560.38%
32,338
-66.71%
Financials Ratio
Gross Margin
25.48%
+1,376.59%
-2.00%
-137.15%
5.37%
-35.16%
8.28%
N/A
Operating Margin
-226.04%
-99.83%
-134,642.19%
+1,790.88%
-7,120.61%
+9,028.28%
-78.01%
N/A
Return on Assets
-117.96%
-99.09%
-12,941.76%
+29.13%
-10,022.45%
+1,752.05%
-541.15%
-93.64%
Return on Equity
-242.53%
-101.05%
23,029.58%
+103.40%
-677,248.86%
-624,014.75%
108.55%
-22.47%
Revenue Growth
2,032.21%
+2,391.70%
-88.68%
-163.34%
140.01%
N/A
N/A
N/A
Current Ratio
0.61
+7,211.90%
0.008
-99.48%
1.62
+676.64%
0.21
+29,742.86%
Cash Ratio
0.55
+6,488.10%
0.008
-99.43%
1.48
+2,793.37%
0.05
+7,228.57%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-2.29
-54.86%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
8.67
-99.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow