• $26.6M
    Market Cap
  • -23.78%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
2.6M
-0.42%
2.6M
+7.90%
2.4M
+10.08%
2.2M
+17.83%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.6M
-0.42%
2.6M
+7.90%
2.4M
+10.08%
2.2M
+17.83%
Sales and Marketing Expense
309,635
-1.78%
315,259
-25.99%
425,972
-11.08%
479,041
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
1,931
-20.37%
2,425
-0.90%
2,447
-4.53%
2,563
-2.32%
Total Operating Expenses
2.6M
+2.17%
2.5M
+0.44%
2.5M
+12.39%
2.2M
+154.41%
Operating Profit
-6,488
-111.05%
58,697
+149.77%
-117,943
+95.11%
-60,448
-61.19%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
16,914
+18.57%
14,265
+245.18%
-9,826
-118.04%
54,463
+261.48%
Income before Taxes
10,426
-85.71%
72,962
+157.10%
-127,769
+2,034.82%
-5,985
-96.84%
Income Taxes
-24,925
-4.60%
-26,128
-12.61%
-29,897
-177.17%
38,743
+49.58%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
35,351
-64.32%
99,090
+201.24%
-97,872
-398.77%
32,758
+120.02%
Net Income from Continuing Operations Applicable to Common
23,731
-72.87%
87,470
+179.89%
-109,492
+1,729.44%
-5,985
-96.34%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
53.1M
0.00%
53.1M
0.00%
53.1M
N/A
N/A
N/A
Diluted Weighted Average Shares
59.8M
-2.36%
61.2M
+15.19%
53.1M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
+23.23%
1.2M
+26.34%
916,780
+25.60%
729,936
-8.51%
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
1.4M
+23.23%
1.2M
+26.34%
916,780
+25.60%
729,936
-8.51%
Total Current Assets
1.8M
+18.33%
1.5M
+23.59%
1.3M
+10.02%
1.1M
+5.63%
Accumulated Depreciation
90,686
+2.19%
88,746
+2.09%
86,930
-7.87%
94,357
+2.79%
Property and Plant and Equipment and Net
0
-100.00%
2,156
-52.66%
4,554
-35.48%
7,058
-32.23%
Total Long-Term Assets
0
-100.00%
2,156
-52.66%
4,554
-35.48%
7,058
-32.23%
Total Assets
1.8M
+18.17%
1.5M
+23.31%
1.3M
+9.74%
1.1M
+3.72%
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
15,678
0.00%
15,678
0.00%
Total Current Liabilities
803,299
+21.72%
659,956
+22.01%
540,905
+18.80%
455,292
-24.49%
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
19,106
-60.54%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
803,299
+21.72%
659,956
+22.01%
540,905
+14.02%
474,398
-27.17%
Retained Earnings
-6.4M
-0.37%
-6.5M
-1.33%
-6.6M
+1.70%
-6.4M
-0.33%
Total Stockholders Equity
1.0M
+15.53%
889,530
+24.30%
715,640
+6.72%
670,596
+48.18%
Total Shares Outstanding
53.1M
0.00%
53.1M
0.00%
53.1M
0.00%
53.1M
+2.67%
Cash Flow
Cash from Operating Activities
276,827
+17.98%
234,638
+12.90%
207,822
+676.95%
-36,021
-40.93%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
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
N/A
N/A
0
+100.00%
-19,106
-31.14%
-27,747
-276.98%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.25%
-111.10%
2.29%
+146.12%
-4.97%
+77.25%
-2.80%
-67.06%
Return on Assets
2.09%
-70.39%
7.06%
+186.65%
-8.15%
-379.79%
2.91%
+119.52%
Return on Equity
3.69%
-70.13%
12.35%
+187.44%
-14.12%
-342.07%
5.83%
+116.44%
Revenue Growth
-0.42%
-105.34%
7.90%
-21.61%
10.08%
-43.49%
17.83%
-16.94%
Current Ratio
2.28
-2.78%
2.34
+1.30%
2.31
-7.39%
2.50
+39.89%
Cash Ratio
1.78
+1.24%
1.76
+3.55%
1.69
+5.72%
1.60
+21.16%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.02
-57.80%
0.05
-63.35%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.01
-58.88%
0.03
-47.68%

Earnings & Revenue History

Debt-to-Assets

Cash Flow