| Period Ending: |
LTM
(Last Twelve Months) |
2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | 18.2 | 20.4 | 11.31 | 19.59 | 20.16 | 15.16 | 12.44 | 12.65 | 12.47 | 12.85 | 13.21 | 13.6 | 13.77 | 14.93 |
| Cost of Revenue | 2.68 | 0 | 0 | 2.79 | 3.34 | 2.57 | 2.07 | 2.01 | 2.01 | 2.05 | 2.05 | 0 | 0 | 0 |
| Gross Profit | 16.82 | 20.4 | 11.31 | 16.8 | 16.81 | 12.6 | 10.37 | 10.64 | 10.46 | 10.8 | 11.16 | 13.6 | 13.77 | 14.93 |
| Operating Expenses | 8.31 | 4.18 | 0.56 | 0.197 | 0.162 | 0.204 | 0.141 | 0.144 | 0.141 | 0.135 | 0.158 | 2.18 | 2.03 | 2.26 |
| Research & Development | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 8.31 | 4.18 | 0.621 | 2.99 | 3.5 | 2.77 | 2.21 | 2.16 | 2.15 | 2.19 | 2.21 | 2.18 | 2.03 | 2.26 |
| Other Operating Expenses | 0 | 0 | -0.061 | -2.79 | -3.34 | -2.57 | -2.07 | -2.01 | -2.01 | -2.05 | -2.05 | 0 | 0 | 0 |
| Operating Income | 8.51 | 16.21 | 10.75 | 16.6 | 16.65 | 12.39 | 10.23 | 10.49 | 10.32 | 10.67 | 11 | 11.42 | 11.74 | 12.68 |
| Net Non-Operating Interest | -2.56 | -5.96 | 11.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.2 | 1.23 | 1.39 |
| Interest Income | -2.56 | -5.96 | 19.66 | 6.85 | 2.57 | 1.44 | 2.34 | 2.99 | 2.53 | 1.99 | 1.27 | 1.2 | 1.23 | 1.39 |
| Interest Expense | 0 | 0 | 7.94 | 6.85 | 2.57 | 1.44 | 2.34 | 2.99 | 2.53 | 1.99 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -29.44 | -33.74 | -11.72 | -18.06 | -69.79 | 4.99 | -2.95 | 3.86 | -8.77 | -12.96 | 10.6 | 1.83 | 13.3 | -29.45 |
| Income Before Tax | -23.49 | -23.49 | 10.75 | -1.46 | -53.14 | 17.38 | 7.28 | 14.36 | 1.55 | -2.29 | 22.87 | 14.44 | 26.26 | -15.39 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86 | -8.77 | -0.301 | 11.87 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86 | 8.77 | 0.301 | -11.87 | 0 | 0 | 0 |
| Net Income | -23.49 | -23.49 | 10.75 | -1.46 | -53.14 | 17.38 | 7.28 | 14.36 | 1.55 | -2.29 | 22.87 | 14.44 | 26.26 | -15.39 |
| Depreciation and Amortization | -7.81 | -16.21 | 0 | -16.6 | -16.65 | -12.39 | -10.23 | -10.49 | -10.32 | -10.67 | -11 | -11.42 | -11.74 | -12.68 |
| EBITDA | 0.701 | 0 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (EPS) | -0.97 | -0.97 | 0.45 | -0.06 | -2.16 | 0.71 | 0.56 | 1.11 | 0.12 | -0.18 | 1.77 | 1.12 | 2.03 | -1.19 |
| Diluted Earnings Per Share | -0.97 | -0.97 | 0.45 | -0.06 | -2.16 | 0.71 | 0.56 | 1.11 | 0.12 | -0.18 | 1.77 | 1.12 | 2.03 | -1.19 |
| Weighted Average Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.32 | 24.64 | 24.61 | 12.98 | 12.98 | 12.88 | 12.75 | 12.95 | 12.91 | 12.91 | 12.91 |
| Diluted Weighted Average Shares Outstanding | 24.12 | 24.12 | 24.12 | 24.32 | 24.64 | 24.61 | 12.98 | 12.98 | 12.88 | 12.75 | 12.95 | 12.91 | 12.91 | 12.91 |
