speb/financial-data huggingface dataset:
CODA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 53113057.00
CODA income_statement (quarterly, 2025-01-31) — Total Expenses: 4469026.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3784241.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 14177987.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 447847.00
CODA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 662022.00
CODA balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 732159.00
CODA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 61933.00
CODA balance_sheet (quarterly, 2025-01-31) — Work In Process: 275542.00
CODA balance_sheet (quarterly, 2025-01-31) — Working Capital: 39382917.00
CODA income_statement (quarterly, 2025-04-30) — +Operating Expense: 3382232.00
CODA income_statement (quarterly, 2025-04-30) — +Total Revenue: 7017459.00
CODA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 882988.00
CODA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4720117.00
CODA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6013774.00
CODA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 63262929.00
CODA cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 116575.00
CODA cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 116575.00
CODA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 11221080.00
CODA income_statement (quarterly, 2025-04-30) — Basic EPS: 0.08
CODA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 22541963.00
CODA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6038580.00
CODA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -72981.00
CODA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 421682.00
CODA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 11233.00
CODA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 24462301.00
CODA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 24462301.00
CODA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -72981.00
CODA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1462469.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -82384.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Inventory: 735481.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 19213.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 794591.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Payable: -82384.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -82384.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -77704.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Receivables: -1226228.00
CODA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 162969.00
CODA cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -1144177.00
CODA cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1389488.00
CODA balance_sheet (quarterly, 2025-04-30) — Common Stock: 11233.00
CODA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 55888497.00
CODA cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
CODA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2520178.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 349329.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Assets: 46316217.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 35863.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 35863.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1877350.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1877350.00
CODA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4246774.00
CODA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -17853.00
CODA cash_flow (quarterly, 2025-04-30) — Deferred Tax: -17853.00
CODA cash_flow (quarterly, 2025-04-30) — Depreciation: 219092.00
CODA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 335667.00
CODA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 335667.00
CODA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 11306828.00
CODA income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.08
CODA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 908762.00
CODA income_statement (quarterly, 2025-04-30) — EBIT: 1115049.00
CODA income_statement (quarterly, 2025-04-30) — EBITDA: 1450716.00
CODA cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 530850.00
CODA cash_flow (quarterly, 2025-04-30) — End Cash Position: 24462301.00
CODA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
CODA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2764010.00
CODA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1389488.00
CODA income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
CODA balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1738978.00
CODA income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2596664.00
CODA balance_sheet (quarterly, 2025-04-30) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 7069113.00
CODA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 13218588.00
CODA income_statement (quarterly, 2025-04-30) — Gross Profit: 4497281.00
CODA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 182000.00
CODA income_statement (quarterly, 2025-04-30) — Interest Income: 145594.00
CODA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 145594.00
CODA balance_sheet (quarterly, 2025-04-30) — Inventory: 13527744.00
CODA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 55888497.00
CODA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -72981.00
CODA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 385819.00
CODA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 385819.00
CODA balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3644655.00
CODA cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CODA income_statement (quarterly, 2025-04-30) — Net Income: 908762.00
CODA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 908762.00
CODA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 908762.00
CODA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 908762.00
CODA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 908762.00
CODA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 908762.00
CODA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 908762.00
CODA cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -4748.00
CODA income_statement (quarterly, 2025-04-30) — Net Interest Income: 145594.00
CODA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 145594.00
CODA balance_sheet (quarterly, 2025-04-30) — Net PPE: 7204814.00
CODA cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -68233.00
CODA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 48819384.00
CODA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 69054.00
CODA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 27199.00
CODA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 41855.00
CODA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1450716.00
CODA income_statement (quarterly, 2025-04-30) — Normalized Income: 908762.00
CODA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1462469.00
CODA income_statement (quarterly, 2025-04-30) — Operating Income: 1115049.00
CODA income_statement (quarterly, 2025-04-30) — Operating Revenue: 7017459.00
CODA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 11232514.00
CODA balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1738978.00
CODA income_statement (quarterly, 2025-04-30) — Other Gand A: 1527988.00
CODA income_statement (quarterly, 2025-04-30) — Other Income Expense: 4967.00
CODA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3429779.00
CODA cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6684.00
CODA income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 4967.00
CODA income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -27365.00
CODA balance_sheet (quarterly, 2025-04-30) — Other Properties: 3335353.00
CODA balance_sheet (quarterly, 2025-04-30) — Other Receivables: 2721952.00
CODA balance_sheet (quarterly, 2025-04-30) — Payables: 1875339.00
CODA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2224668.00
CODA balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 108893.00
CODA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 855131.00
CODA income_statement (quarterly, 2025-04-30) — Pretax Income: 1265610.00
CODA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CODA cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 1.00
CODA cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -4748.00
CODA cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -68233.00
CODA balance_sheet (quarterly, 2025-04-30) — Raw Materials: 10169740.00
CODA balance_sheet (quarterly, 2025-04-30) — Receivables: 7471041.00
CODA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2520178.00
CODA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 335667.00
CODA income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 18058.00
CODA income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 18058.00
CODA cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
CODA income_statement (quarterly, 2025-04-30) — Research And Development: 689995.00
CODA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -5584754.00
CODA income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1050618.00
CODA cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
CODA income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 122938.00
CODA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2719602.00
CODA balance_sheet (quarterly, 2025-04-30) — Share Issued: 11232514.00
CODA income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
CODA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 66239.00
CODA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 55888497.00
CODA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 48819384.00
CODA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (quarterly, 2025-04-30) — Tax Provision: 356848.00
CODA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.28
CODA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 28972.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Assets: 60590144.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 55888497.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Debt: 421682.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 55888497.00
CODA income_statement (quarterly, 2025-04-30) — Total Expenses: 5902410.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4701647.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 14273927.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 454873.00
CODA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1087684.00
CODA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 992351.00
CODA income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
CODA income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CODA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 61933.00
CODA balance_sheet (quarterly, 2025-04-30) — Work In Process: 593994.00
CODA balance_sheet (quarterly, 2025-04-30) — Working Capital: 42069443.00
CODA income_statement (quarterly, 2025-07-31) — +Operating Expense: 3275983.00
CODA income_statement (quarterly, 2025-07-31) — +Total Revenue: 7064795.00
CODA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1233224.00
CODA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3871769.00
CODA balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -6188235.00
CODA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 63292685.00
CODA cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 150232.00
CODA cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 150232.00
CODA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 11237654.00
CODA income_statement (quarterly, 2025-07-31) — Basic EPS: 0.11
CODA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 24462301.00
CODA balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 6011760.00
CODA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -614065.00
CODA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 401149.00
CODA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 11249.00
CODA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 26196439.00
CODA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 26196439.00
CODA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -614065.00
CODA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 2203885.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 431083.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Inventory: -244622.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -26808.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -617851.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Payable: 431083.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 431083.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 344917.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Receivables: 479479.00
CODA cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 366198.00
CODA cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 833570.00
CODA cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1589820.00
CODA balance_sheet (quarterly, 2025-07-31) — Common Stock: 11249.00
CODA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 57271746.00
CODA cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
CODA income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2241039.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 368892.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Assets: 47408155.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 36706.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 36706.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1215065.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1215065.00
CODA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4168753.00
CODA cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -8021.00
CODA cash_flow (quarterly, 2025-07-31) — Deferred Tax: -8021.00
CODA cash_flow (quarterly, 2025-07-31) — Depreciation: 218063.00
CODA cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 368295.00
CODA cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 368295.00
CODA income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 11304549.00
CODA income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.11
CODA income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — EBIT: 1547773.00
CODA income_statement (quarterly, 2025-07-31) — EBITDA: 1916068.00
CODA cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 144318.00
CODA cash_flow (quarterly, 2025-07-31) — End Cash Position: 26196439.00
CODA cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 0.00
CODA balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2716479.00
CODA cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1589820.00
CODA balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1668486.00
CODA income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 2610310.00
CODA balance_sheet (quarterly, 2025-07-31) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 6941421.00
CODA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 13751717.00
CODA income_statement (quarterly, 2025-07-31) — Gross Profit: 4823756.00
CODA cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 226253.00
CODA income_statement (quarterly, 2025-07-31) — Interest Income: 154848.00
CODA income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 154848.00
CODA balance_sheet (quarterly, 2025-07-31) — Inventory: 13712377.00
CODA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 57271746.00
CODA cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -614065.00
CODA balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 364443.00
CODA balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 364443.00
CODA balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4168842.00
CODA cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
CODA income_statement (quarterly, 2025-07-31) — Net Income: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1282985.00
CODA cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1282985.00
CODA income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1282985.00
CODA cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -5027.00
CODA income_statement (quarterly, 2025-07-31) — Net Interest Income: 154848.00
CODA income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 154848.00
CODA balance_sheet (quarterly, 2025-07-31) — Net PPE: 7563482.00
CODA cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -609038.00
CODA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 50330325.00
CODA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 108116.00
CODA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 75064.00
CODA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 33052.00
CODA income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2074940.00
CODA income_statement (quarterly, 2025-07-31) — Normalized Income: 1415020.97
CODA cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2203885.00
CODA income_statement (quarterly, 2025-07-31) — Operating Income: 1547773.00
CODA income_statement (quarterly, 2025-07-31) — Operating Revenue: 7064795.00
CODA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 11248867.00
CODA balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 158872.00
CODA balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -1668486.00
CODA income_statement (quarterly, 2025-07-31) — Other Gand A: 1472783.00
CODA income_statement (quarterly, 2025-07-31) — Other Income Expense: -158872.00
CODA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 3302087.00
CODA cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 164678.00
CODA income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -8922.00
CODA balance_sheet (quarterly, 2025-07-31) — Other Properties: 3371115.00
CODA balance_sheet (quarterly, 2025-07-31) — Other Receivables: 3114961.00
CODA balance_sheet (quarterly, 2025-07-31) — Payables: 2291986.00
CODA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2660878.00
CODA balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 97232.00
CODA balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 494337.00
CODA income_statement (quarterly, 2025-07-31) — Pretax Income: 1543749.00
CODA balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CODA cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: -22.00
CODA cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -5027.00
CODA cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -609038.00
CODA balance_sheet (quarterly, 2025-07-31) — Raw Materials: 10560839.00
CODA balance_sheet (quarterly, 2025-07-31) — Receivables: 7005002.00
CODA income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2241039.00
CODA income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 368295.00
CODA income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 5750.00
CODA income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 5750.00
CODA cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
CODA income_statement (quarterly, 2025-07-31) — Research And Development: 572468.00
CODA income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 158872.00
CODA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -4301769.00
CODA income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1131777.00
CODA cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
CODA income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 102127.00
CODA income_statement (quarterly, 2025-07-31) — Selling General And Administration: 2712437.00
CODA balance_sheet (quarterly, 2025-07-31) — Share Issued: 11248867.00
CODA income_statement (quarterly, 2025-07-31) — Special Income Charges: -158872.00
CODA cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 29772.00
CODA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 57271746.00
CODA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 50330325.00
CODA income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -26836.03
CODA income_statement (quarterly, 2025-07-31) — Tax Provision: 260764.00
CODA income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.17
CODA balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 18272.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Assets: 61913058.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 57271746.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Debt: 401149.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 57271746.00
CODA income_statement (quarterly, 2025-07-31) — Total Expenses: 5517022.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4641312.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 14504903.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 472559.00
CODA income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1379979.00
CODA balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1058762.00
CODA income_statement (quarterly, 2025-07-31) — Total Unusual Items: -158872.00
CODA income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -158872.00
CODA balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 61933.00
CODA balance_sheet (quarterly, 2025-07-31) — Work In Process: 435059.00
CODA balance_sheet (quarterly, 2025-07-31) — Working Capital: 43239402.00
CODA income_statement (annual, 2025-10-31) — +Operating Expense: 12644905.00
CODA income_statement (quarterly, 2025-10-31) — +Operating Expense: 3145004.00
CODA income_statement (annual, 2025-10-31) — +Total Revenue: 26563126.00
CODA income_statement (quarterly, 2025-10-31) — +Total Revenue: 7271157.00
CODA balance_sheet (annual, 2025-10-31) — Accounts Payable: 1407439.00
CODA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1407439.00
CODA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3732806.00
CODA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3732806.00
CODA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -5928401.00
CODA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5928401.00
CODA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 63321294.00
CODA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 63321294.00
CODA cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 530218.00
CODA cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 135652.00
CODA cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 530218.00
CODA cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 135652.00
CODA income_statement (annual, 2025-10-31) — Basic Average Shares: 11232440.00
CODA income_statement (annual, 2025-10-31) — Basic EPS: 0.37
CODA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 22479072.00
CODA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 26196439.00
CODA balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5979758.00
CODA balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5979758.00
CODA cash_flow (annual, 2025-10-31) — Capital Expenditure: -1196069.00
CODA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -373878.00
CODA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 394932.00
CODA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 394932.00
CODA balance_sheet (annual, 2025-10-31) — Capital Stock: 11271.00
CODA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 11271.00
CODA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 28682615.00
CODA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 28682615.00
CODA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 28682615.00
CODA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 28682615.00
CODA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CODA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1196069.00
CODA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -373878.00
CODA cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 7211168.00
CODA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2903303.00
CODA cash_flow (annual, 2025-10-31) — Change In Account Payable: 957310.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 895046.00
CODA cash_flow (annual, 2025-10-31) — Change In Inventory: 625090.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Inventory: -15304.00
CODA cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 335972.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -84974.00
CODA cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 464176.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 492888.00
CODA cash_flow (annual, 2025-10-31) — Change In Payable: 957310.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Payable: 895046.00
CODA cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 957310.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 895046.00
CODA cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 111296.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 44800.00
CODA cash_flow (annual, 2025-10-31) — Change In Receivables: -1564173.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -291277.00
CODA cash_flow (annual, 2025-10-31) — Change In Working Capital: 929671.00
CODA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1041179.00
CODA cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -242369.00
CODA cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -17750.00
CODA cash_flow (annual, 2025-10-31) — Changes In Cash: 6015099.00
CODA cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2529425.00
CODA balance_sheet (annual, 2025-10-31) — Common Stock: 11271.00
CODA balance_sheet (quarterly, 2025-10-31) — Common Stock: 11271.00
CODA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 58115414.00
CODA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 58115414.00
CODA cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
CODA income_statement (annual, 2025-10-31) — Cost Of Revenue: 8900758.00
CODA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 2358296.00
CODA balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 759323.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 759323.00
CODA balance_sheet (annual, 2025-10-31) — Current Assets: 50006202.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Assets: 50006202.00
CODA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 34862.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 34862.00
CODA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 34862.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 34862.00
CODA balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 1722796.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1722796.00
CODA balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 1722796.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1722796.00
CODA balance_sheet (annual, 2025-10-31) — Current Liabilities: 5641049.00
CODA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5641049.00
CODA cash_flow (annual, 2025-10-31) — Deferred Income Tax: 232472.00
CODA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 285335.00
CODA cash_flow (annual, 2025-10-31) — Deferred Tax: 232472.00
CODA cash_flow (quarterly, 2025-10-31) — Deferred Tax: 285335.00
CODA cash_flow (annual, 2025-10-31) — Depreciation: 861292.00
CODA cash_flow (quarterly, 2025-10-31) — Depreciation: 218491.00
CODA cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1391510.00
CODA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 354143.00
CODA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1391510.00
CODA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 354143.00
CODA income_statement (annual, 2025-10-31) — Diluted Average Shares: 11252667.00
CODA income_statement (annual, 2025-10-31) — Diluted EPS: 0.37
CODA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1025208.00
CODA income_statement (annual, 2025-10-31) — EBIT: 5017463.00
CODA income_statement (quarterly, 2025-10-31) — EBIT: 1767857.00
CODA income_statement (annual, 2025-10-31) — EBITDA: 6408973.00
CODA income_statement (quarterly, 2025-10-31) — EBITDA: 2122000.00
CODA cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 188444.00
CODA cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -43249.00
CODA cash_flow (annual, 2025-10-31) — End Cash Position: 28682615.00
CODA cash_flow (quarterly, 2025-10-31) — End Cash Position: 28682615.00
CODA cash_flow (annual, 2025-10-31) — Financing Cash Flow: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
CODA balance_sheet (annual, 2025-10-31) — Finished Goods: 2448612.00
CODA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2448612.00
CODA cash_flow (annual, 2025-10-31) — Free Cash Flow: 6015099.00
CODA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 2529425.00
CODA cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
CODA balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1878657.00
CODA balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1878657.00
CODA income_statement (annual, 2025-10-31) — General And Administrative Expense: 9943189.00
CODA balance_sheet (annual, 2025-10-31) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2025-10-31) — Goodwill: 3639334.00
CODA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 6818922.00
CODA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6818922.00
CODA balance_sheet (annual, 2025-10-31) — Gross PPE: 13596839.00
CODA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13596839.00
CODA income_statement (annual, 2025-10-31) — Gross Profit: 17662368.00
CODA income_statement (quarterly, 2025-10-31) — Gross Profit: 4912861.00
CODA cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 415221.00
CODA cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
CODA income_statement (annual, 2025-10-31) — Interest Income: 708097.00
CODA income_statement (quarterly, 2025-10-31) — Interest Income: 213484.00
CODA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 708097.00
CODA income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 213484.00
CODA balance_sheet (annual, 2025-10-31) — Inventory: 13636512.00
CODA balance_sheet (quarterly, 2025-10-31) — Inventory: 13636512.00
CODA balance_sheet (annual, 2025-10-31) — Invested Capital: 58115414.00
CODA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 58115414.00
CODA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1196069.00
CODA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -373878.00
CODA balance_sheet (annual, 2025-10-31) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 200000.00
CODA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 360070.00
CODA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 360070.00
CODA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 360070.00
CODA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 360070.00
CODA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4170242.00
CODA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4170242.00
CODA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
CODA cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
CODA income_statement (annual, 2025-10-31) — Net Income: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income: 1025208.00
CODA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1025208.00
CODA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1025208.00
CODA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1025208.00
CODA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1025208.00
CODA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 4129930.00
CODA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1025208.00
CODA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4129930.00
CODA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1025208.00
CODA cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -25351.00
CODA cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -8540.00
CODA income_statement (annual, 2025-10-31) — Net Interest Income: 708097.00
CODA income_statement (quarterly, 2025-10-31) — Net Interest Income: 213484.00
CODA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 708097.00
CODA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 213484.00
CODA balance_sheet (annual, 2025-10-31) — Net PPE: 7668438.00
CODA balance_sheet (quarterly, 2025-10-31) — Net PPE: 7668438.00
CODA cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1170718.00
CODA cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -365338.00
CODA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 51296492.00
CODA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 51296492.00
CODA balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 377029.00
CODA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 377029.00
CODA balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 59080.00
CODA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 59080.00
CODA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 317949.00
CODA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 317949.00
CODA income_statement (annual, 2025-10-31) — Normalized EBITDA: 6622316.00
CODA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 2122000.00
CODA income_statement (annual, 2025-10-31) — Normalized Income: 4289723.91
CODA income_statement (quarterly, 2025-10-31) — Normalized Income: 1025208.00
CODA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 7211168.00
CODA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 2903303.00
CODA income_statement (annual, 2025-10-31) — Operating Income: 5017463.00
CODA income_statement (quarterly, 2025-10-31) — Operating Income: 1767857.00
CODA income_statement (annual, 2025-10-31) — Operating Revenue: 26563126.00
CODA income_statement (quarterly, 2025-10-31) — Operating Revenue: 7271157.00
CODA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 11270575.00
CODA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 11270575.00
CODA balance_sheet (annual, 2025-10-31) — Other Current Assets: 59715.00
CODA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 59715.00
CODA balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -1878657.00
CODA balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -1878657.00
CODA income_statement (annual, 2025-10-31) — Other Gand A: 5571226.00
CODA income_statement (annual, 2025-10-31) — Other Income Expense: -213343.00
CODA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3179588.00
CODA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3179588.00
CODA income_statement (annual, 2025-10-31) — Other Operating Expenses: -268092.00
CODA income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -148171.00
CODA balance_sheet (annual, 2025-10-31) — Other Properties: 3246839.00
CODA balance_sheet (quarterly, 2025-10-31) — Other Properties: 3246839.00
CODA balance_sheet (annual, 2025-10-31) — Other Receivables: 3201079.00
CODA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 3201079.00
CODA balance_sheet (annual, 2025-10-31) — Payables: 3072029.00
CODA balance_sheet (quarterly, 2025-10-31) — Payables: 3072029.00
CODA balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 3831352.00
CODA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3831352.00
CODA balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 52039.00
CODA balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 52039.00
CODA balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CODA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 434021.00
CODA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 434021.00
CODA income_statement (annual, 2025-10-31) — Pretax Income: 5512217.00
CODA income_statement (quarterly, 2025-10-31) — Pretax Income: 1767998.00
CODA balance_sheet (annual, 2025-10-31) — Properties: 0.00
CODA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CODA cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 302799.00
CODA cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 344076.00
CODA cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
CODA cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -25351.00
CODA cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -8540.00
CODA cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1170718.00
CODA cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -365338.00
CODA balance_sheet (annual, 2025-10-31) — Raw Materials: 10622753.00
CODA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 10622753.00
CODA balance_sheet (annual, 2025-10-31) — Receivables: 7193339.00
CODA balance_sheet (quarterly, 2025-10-31) — Receivables: 7193339.00
CODA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 8900758.00
CODA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2358296.00
CODA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1391510.00
CODA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 354143.00
CODA income_statement (annual, 2025-10-31) — Rent And Landing Fees: 71476.00
CODA income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 71476.00
CODA cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
CODA income_statement (annual, 2025-10-31) — Research And Development: 2447762.00
CODA income_statement (quarterly, 2025-10-31) — Research And Development: 642173.00
CODA income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 213343.00
CODA balance_sheet (annual, 2025-10-31) — Retained Earnings: -3276561.00
CODA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3276561.00
CODA income_statement (annual, 2025-10-31) — Salaries And Wages: 4300487.00
CODA cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
CODA cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
CODA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 522046.00
CODA income_statement (annual, 2025-10-31) — Selling General And Administration: 10465235.00
CODA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2651002.00
CODA balance_sheet (annual, 2025-10-31) — Share Issued: 11270575.00
CODA balance_sheet (quarterly, 2025-10-31) — Share Issued: 11270575.00
CODA income_statement (annual, 2025-10-31) — Special Income Charges: -213343.00
CODA cash_flow (annual, 2025-10-31) — Stock Based Compensation: 224786.00
CODA cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 28630.00
CODA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 58115414.00
CODA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 58115414.00
CODA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 51296492.00
CODA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 51296492.00
CODA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -53549.09
CODA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (annual, 2025-10-31) — Tax Provision: 1382287.00
CODA income_statement (quarterly, 2025-10-31) — Tax Provision: 742790.00
CODA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.25
CODA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
CODA balance_sheet (annual, 2025-10-31) — Taxes Receivable: 259454.00
CODA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 259454.00
CODA balance_sheet (annual, 2025-10-31) — Total Assets: 64493562.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Assets: 64493562.00
CODA balance_sheet (annual, 2025-10-31) — Total Capitalization: 58115414.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 58115414.00
CODA balance_sheet (annual, 2025-10-31) — Total Debt: 394932.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Debt: 394932.00
CODA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 58115414.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 58115414.00
CODA income_statement (annual, 2025-10-31) — Total Expenses: 21545663.00
CODA income_statement (quarterly, 2025-10-31) — Total Expenses: 5503300.00
CODA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6378148.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6378148.00
CODA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 14487360.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 14487360.00
CODA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 737099.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 737099.00
CODA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 4536028.00
CODA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 1406343.00
CODA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1664590.00
CODA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1664590.00
CODA income_statement (annual, 2025-10-31) — Total Unusual Items: -213343.00
CODA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -213343.00
CODA balance_sheet (annual, 2025-10-31) — Treasury Stock: 61933.00
CODA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 61933.00
CODA balance_sheet (annual, 2025-10-31) — Work In Process: 565147.00
CODA balance_sheet (quarterly, 2025-10-31) — Work In Process: 565147.00
CODA balance_sheet (annual, 2025-10-31) — Working Capital: 44365153.00
CODA balance_sheet (quarterly, 2025-10-31) — Working Capital: 44365153.00
CODA income_statement (quarterly, 2026-01-31) — +Operating Expense: 3352531.00
CODA income_statement (quarterly, 2026-01-31) — +Total Revenue: 6710112.00
CODA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 957766.00
CODA balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3784960.00
CODA balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6307596.00
CODA balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 63348283.00
CODA cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 136612.00