Angel Oak Financial Strategies Income Term Trust FINS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 40.394 M 373.29 % | 8.535 M -70.99 % | 29.424 M 31.88 % | 22.312 M 1 184.88 % | -2.057 M -113.46 % | 15.278 M |
| Net income | 39.387 M 419.61 % | 7.580 M 119.95 % | -37.986 M -327.33 % | 16.710 M 753.31 % | -2.558 M -116.55 % | 15.455 M |
| Income before tax | 39.387 M 419.61 % | 7.580 M 119.95 % | -37.986 M -327.33 % | 16.710 M 753.31 % | -2.558 M -116.55 % | 15.455 M |
| Income before tax ratio | 0.98 9.79 % | 0.89 168.80 % | -1.29 -272.38 % | 0.75 -39.78 % | 1.24 22.94 % | 1.01 |
| EBITDA | 39.387 M 341.32 % | -16.321 M -129.13 % | 56.035 M 3 033.74 % | -1.910 M -114.84 % | 12.871 M | 0.000 |
| Net income ratio | 0.98 9.79 % | 0.89 168.80 % | -1.29 -272.38 % | 0.75 -39.78 % | 1.24 22.94 % | 1.01 |
| Ratio EBITDA | 0.98 150.99 % | -1.91 -200.42 % | 1.90 2 324.62 % | -0.09 98.63 % | -6.26 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.15 % | 0.79 108.37 % | -9.40 -1 039.91 % | 1.00 |
| Weighted average shs out dil | 25.267 M 0.00 % | 25.267 M 9.09 % | 23.162 M 52.47 % | 15.191 M -0.25 % | 15.229 M 33.03 % | 11.448 M |
| Weighted average shs out | 25.267 M 0.00 % | 25.267 M 9.09 % | 23.162 M 52.47 % | 15.191 M -0.25 % | 15.229 M 33.03 % | 11.448 M |
| EPS diluted | 1.56 420.00 % | 0.30 118.29 % | -1.64 -249.09 % | 1.10 747.06 % | -0.17 -112.59 % | 1.35 |
| Earnings per share | 1.56 420.00 % | 0.30 118.29 % | -1.64 -249.09 % | 1.10 747.06 % | -0.17 -112.59 % | 1.35 |
| Gross profit | 40.394 M 373.29 % | 8.535 M -70.99 % | 29.424 M 67.68 % | 17.548 M -9.22 % | 19.330 M 26.52 % | 15.278 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.194 M 114.94 % | -21.387 M | 0.000 |
| General and administrative expenses | 1.164 M 24.16 % | 937.576 K 9.13 % | 859.176 K 2.59 % | 837.511 K -6.06 % | 891.494 K 55.99 % | 571.525 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -157.644 K -1 034.91 % | 16.862 K -99.76 % | 6.982 M 19 947 814.29 % | -35.000 -100.00 % | 4.609 M 715.86 % | -748.400 K |
| Operating expenses | 1.006 M 5.45 % | 954.438 K -87.83 % | 7.841 M 836.25 % | 837.476 K -84.77 % | 5.501 M 3 209.86 % | -176.875 K |
| Cost and expenses | 1.006 M 5.45 % | 954.438 K -87.83 % | 7.841 M 13.87 % | 6.886 M 1 273.97 % | 501.156 K 383.34 % | -176.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.164 M 24.16 % | 937.576 K 9.13 % | 859.176 K 2.59 % | 837.511 K -6.06 % | 891.494 K 55.99 % | 571.525 K |
| Interest income | 29.083 M 5.30 % | 27.619 M 6.59 % | 25.912 M 28.92 % | 20.098 M 14.06 % | 17.620 M 115.60 % | 8.173 M |
| Interest expense | 6.298 M 2.94 % | 6.118 M 25.21 % | 4.886 M 52.97 % | 3.194 M 11.23 % | 2.872 M 284.50 % | 746.867 K |
| Depreciation and amortization | -24.206 M -1.27 % | -23.901 M -10.74 % | -21.583 M -39.91 % | -15.426 M | 0.000 100.00 % | -10.570 M |
| Operating income | 39.387 M 419.61 % | 7.580 M -64.88 % | 21.583 M 39.91 % | 15.426 M 11.54 % | 13.830 M -10.51 % | 15.455 M |
| Operating income ratio | 0.98 9.79 % | 0.89 21.08 % | 0.73 6.09 % | 0.69 110.28 % | -6.72 -764.76 % | 1.01 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -59.569 M -4 738.88 % | 1.284 M 107.84 % | -16.388 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 131.640 M -5.49 % | 139.287 M -9.11 % | 153.254 M 10.59 % | 138.581 M 19.20 % | 116.263 M 42.80 % | 81.414 M |
| Total investments | 476.511 M -1.04 % | 481.539 M 35.41 % | 355.628 M -9.84 % | 394.454 M 0.36 % | 393.021 M 24.71 % | 315.145 M |
| Total debt | 131.640 M -5.49 % | 139.287 M -9.12 % | 153.257 M 10.59 % | 138.581 M 19.09 % | 116.363 M 42.75 % | 81.514 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.316 M 31.56 % | -67.672 M -17.82 % | -57.438 M -2 784.95 % | -1.991 M 67.51 % | -6.129 M -179.49 % | 7.710 M |
| Common stock | 399.903 M -3.56 % | 414.654 M -2.93 % | 427.166 M 18.71 % | 359.846 M 23.78 % | 290.708 M 27.08 % | 228.752 M |
| Total equity | 353.587 M 1.90 % | 346.982 M -6.15 % | 369.727 M 3.32 % | 357.855 M 25.75 % | 284.580 M 20.35 % | 236.462 M |
| Other non current liabilities | 3.781 K 2.24 % | 3.698 K | 0.000 | 0.000 -100.00 % | 3.402 K | 0.000 |
| Long term debt | 84.596 M 0.21 % | 84.422 M 0.21 % | 84.249 M 0.04 % | 84.216 M 180.72 % | 30.000 M | 0.000 |
| Total non current liabilities | 84.600 M 0.21 % | 84.426 M 0.21 % | 84.249 M 0.04 % | 84.216 M 180.72 % | 30.000 M -63.20 % | 81.514 M |
| Other current liabilities | -47.044 M -2 672.83 % | 1.828 M -97.38 % | 69.730 M 26.42 % | 55.158 M 29 786.34 % | -185.803 K -100.34 % | 55.456 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -69.008 M -26.93 % | -54.365 M 36.91 % | -86.177 M -55.40 % | -55.456 M |
| Short term debt | 47.044 M -14.25 % | 54.865 M -20.49 % | 69.008 M 26.93 % | 54.365 M -37.05 % | 86.363 M | 0.000 |
| Total current liabilities | 5.382 K -99.99 % | 56.704 M -19.12 % | 70.110 M 26.64 % | 55.362 M 29 696.09 % | 185.803 K 17.39 % | 158.280 K |
| Total liabilities | 132.466 M -5.55 % | 140.251 M -9.14 % | 154.362 M 10.59 % | 139.582 M 19.17 % | 117.133 M 42.94 % | 81.946 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.680 M | 0.000 |
| Long term investments | 476.511 M -1.04 % | 481.539 M 35.41 % | 355.628 M -9.84 % | 394.454 M 0.36 % | 393.021 M 24.71 % | 315.145 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 476.511 M -1.04 % | 481.539 M 35.41 % | 355.628 M -9.84 % | 394.454 M 127.56 % | 173.341 M -45.00 % | 315.145 M |
| Other current assets | 26.361 K 82.15 % | 14.472 K -14.33 % | 16.892 K 5.17 % | 16.062 K -81.37 % | 86.208 K 843.81 % | 9.134 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 2.510 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 2.510 K 100.00 % | -93.469 M -93 569.48 % | 100.000 K 0.00 % | 100.000 K |
| Total current assets | 9.542 M 67.57 % | 5.695 M 2.74 % | 5.543 M -41.74 % | 9.514 M 9.47 % | 8.691 M 167.03 % | 3.255 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 93.469 M | 0.000 100.00 % | -9.134 K |
| Net receivables | 9.516 M 67.53 % | 5.680 M 2.84 % | 5.523 M -41.85 % | 9.498 M 11.67 % | 8.505 M 169.60 % | 3.155 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 162.919 M 74.30 % | 93.469 M -57.45 % | 219.680 M 2 404 975.79 % | 9.134 K |
| Account payables | 5.382 K -46.84 % | 10.124 K -97.34 % | 379.992 K 86.35 % | 203.912 K 9.75 % | 185.803 K 17.39 % | 158.280 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -878.365 K -23 214.87 % | 3.800 K 22.66 % | 3.098 K -99.47 % | 583.743 K 113.06 % | 273.984 K |
| Total assets | 486.053 M -0.24 % | 487.233 M -7.03 % | 524.090 M 5.36 % | 497.437 M 23.83 % | 401.712 M 26.16 % | 318.408 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.981 M -1 249.16 % | -295.072 K -105.57 % | 5.302 M 865.41 % | -692.678 K 86.44 % | -5.110 M -87.07 % | -2.732 M |
| Accounts receivables | -3.836 M -2 347.10 % | -156.744 K -102.92 % | 5.377 M 641.48 % | -992.930 K 81.44 % | -5.350 M -13.06 % | -4.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -145.294 K -5.04 % | -138.328 K -85.05 % | -74.751 K -124.90 % | 300.252 K 24.93 % | 240.328 K -87.99 % | 2.000 M |
| Other non cash items | 5.028 M -86.42 % | 37.008 M -53.18 % | 79.050 M 183.30 % | -94.902 M -21.86 % | -77.876 M 75.29 % | -315.145 M |
| Net cash provided by operating activities | 40.434 M -8.71 % | 44.293 M -4.47 % | 46.366 M 158.78 % | -78.885 M 7.78 % | -85.544 M 71.71 % | -302.421 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -7.821 M 44.70 % | -14.143 M 26.27 % | -19.182 M -186.33 % | 22.218 M -36.24 % | 34.849 M -57.25 % | 81.514 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.106 M -70.42 % | 230.278 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -32.787 M -8.11 % | -30.326 M -8.88 % | -27.852 M -29.67 % | -21.480 M -23.37 % | -17.411 M -85.81 % | -9.370 M |
| Other financing activites | 174.036 K 0.29 % | 173.537 K 435.00 % | 32.437 K -99.96 % | 78.046 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -40.434 M 8.72 % | -44.296 M 5.76 % | -47.002 M -159.66 % | 78.785 M -7.90 % | 85.544 M -71.71 % | 302.421 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.510 K 99.61 % | -636.232 K -536.23 % | -100.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 2.510 K -99.61 % | 638.742 K 538.74 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.510 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating cash flow | 40.434 M -8.71 % | 44.293 M -4.47 % | 46.366 M 158.78 % | -78.885 M 7.78 % | -85.544 M 71.71 % | -302.421 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 40.434 M -8.71 % | 44.293 M -4.47 % | 46.366 M 158.78 % | -78.885 M 7.78 % | -85.544 M 71.71 % | -302.421 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7.183 M -145.70 % | 15.718 M -1.63 % | 15.979 M 18.85 % | 13.445 M 17.63 % | 11.430 M 5.03 % | 10.882 M 0.77 % | 10.799 M 26.58 % | 8.531 M -36.77 % | 13.493 M 655.83 % | 1.785 M |
| Net income | 16.557 M 284.44 % | -8.977 M 62.62 % | -24.015 M -71.89 % | -13.971 M -3 789.11 % | 378.708 K -97.68 % | 16.331 M 32.01 % | 12.371 M 182.87 % | -14.929 M -212.29 % | 13.295 M 515.56 % | 2.160 M |
| Income before tax | 16.557 M 284.44 % | -8.977 M 62.62 % | -24.015 M -71.89 % | -13.971 M -3 789.11 % | 378.708 K -97.68 % | 16.331 M 32.01 % | 12.371 M 182.87 % | -14.929 M -212.29 % | 13.295 M 515.56 % | 2.160 M |
| Income before tax ratio | -2.30 -303.59 % | -0.57 62.00 % | -1.50 -44.64 % | -1.04 -3 236.17 % | 0.03 -97.79 % | 1.50 31.00 % | 1.15 165.46 % | -1.75 -277.60 % | 0.99 -18.56 % | 1.21 |
| EBITDA | 2.310 M 111.03 % | -20.941 M 41.49 % | -35.790 M -50.51 % | -23.779 M -221.30 % | -7.401 M -185.21 % | 8.685 M 81.89 % | 4.775 M 122.56 % | -21.162 M -2 417.60 % | -840.583 K -200.00 % | 840.583 K |
| Net income ratio | -2.30 -303.59 % | -0.57 62.00 % | -1.50 -44.64 % | -1.04 -3 236.17 % | 0.03 -97.79 % | 1.50 31.00 % | 1.15 165.46 % | -1.75 -277.60 % | 0.99 -18.56 % | 1.21 |
| Ratio EBITDA | -0.32 75.86 % | -1.33 40.52 % | -2.24 -26.64 % | -1.77 -173.14 % | -0.65 -181.13 % | 0.80 80.51 % | 0.44 117.82 % | -2.48 -3 881.78 % | -0.06 -113.23 % | 0.47 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.063 M 0.00 % | 25.063 M 0.00 % | 25.063 M 0.00 % | 25.063 M 23.43 % | 20.305 M 33.33 % | 15.229 M 0.00 % | 15.229 M 0.00 % | 15.229 M 33.03 % | 11.448 M -0.62 % | 11.519 M |
| Weighted average shs out | 25.063 M 0.00 % | 25.063 M 0.00 % | 25.063 M 0.00 % | 25.063 M 23.42 % | 20.306 M 33.34 % | 15.229 M 0.00 % | 15.229 M 0.00 % | 15.229 M 33.03 % | 11.448 M -0.62 % | 11.519 M |
| EPS diluted | 0.66 283.33 % | -0.36 62.50 % | -0.96 -71.43 % | -0.56 -3 110.75 % | 0.02 -98.28 % | 1.08 31.71 % | 0.82 183.67 % | -0.98 -184.48 % | 1.16 510.53 % | 0.19 |
| Earnings per share | 0.66 283.33 % | -0.36 62.50 % | -0.96 -71.43 % | -0.56 -3 110.75 % | 0.02 -98.28 % | 1.08 31.71 % | 0.82 183.67 % | -0.98 -184.48 % | 1.16 510.53 % | 0.19 |
| Gross profit | -7.183 M -145.70 % | 15.718 M -1.63 % | 15.979 M 18.85 % | 13.445 M 17.63 % | 11.430 M 5.03 % | 10.882 M 0.77 % | 10.799 M 26.58 % | 8.531 M -36.77 % | 13.493 M 655.83 % | 1.785 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.804 M 1.53 % | 3.747 M -10.76 % | 4.199 M 15.63 % | 3.631 M -0.37 % | 3.645 M 12.82 % | 3.231 M 1.03 % | 3.198 M 39.46 % | 2.293 M 2 043.98 % | 106.946 K -76.98 % | 464.579 K |
| Selling and marketing expenses | 4.840 K -16.44 % | 5.792 K 5.08 % | 5.512 K 6.74 % | 5.164 K 0.58 % | 5.134 K 1.30 % | 5.068 K 2.01 % | 4.968 K 1.10 % | 4.914 K 470.31 % | -1.327 K -200.00 % | 1.327 K |
| Other expenses | -24.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.400 K | 0.000 |
| Operating expenses | -20.735 M -195.60 % | 21.690 M -41.14 % | 36.847 M 43.50 % | 25.677 M 177.61 % | 9.249 M 35.19 % | 6.842 M 120.52 % | 3.103 M -85.97 % | 22.119 M 4 110.33 % | -551.551 K -247.21 % | 374.676 K |
| Cost and expenses | 3.809 M -82.44 % | 21.690 M -41.14 % | 36.847 M 43.50 % | 25.677 M 177.61 % | 9.249 M 35.19 % | 6.842 M 120.52 % | 3.103 M -85.97 % | 22.119 M 4 110.33 % | -551.551 K -247.21 % | 374.676 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.809 M 1.50 % | 3.753 M -10.74 % | 4.204 M 15.62 % | 3.636 M -0.37 % | 3.650 M 12.80 % | 3.236 M 1.03 % | 3.203 M 39.38 % | 2.298 M 2 075.57 % | 105.619 K -77.33 % | 465.906 K |
| Interest income | 24.615 M 719.27 % | 3.004 M -4.55 % | 3.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.173 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.004 M -4.55 % | 3.148 M 81.05 % | 1.738 M -3.51 % | 1.802 M 29.39 % | 1.392 M -9.02 % | 1.530 M 14.10 % | 1.341 M 79.59 % | 746.867 K | 0.000 |
| Depreciation and amortization | -11.937 M 0.24 % | -11.965 M -1.62 % | -11.774 M -20.04 % | -9.809 M -26.08 % | -7.780 M -1.75 % | -7.646 M -0.65 % | -7.596 M -21.87 % | -6.233 M 32.62 % | -9.251 M -601.22 % | -1.319 M |
| Operating income | 11.937 M -0.24 % | 11.965 M 1.62 % | 11.774 M 20.04 % | 9.809 M 26.08 % | 7.780 M 1.75 % | 7.646 M 0.65 % | 7.596 M 21.87 % | 6.233 M -55.90 % | 14.136 M 971.49 % | 1.319 M |
| Operating income ratio | -1.66 -318.30 % | 0.76 3.31 % | 0.74 1.01 % | 0.73 7.18 % | 0.68 -3.13 % | 0.70 -0.11 % | 0.70 -3.73 % | 0.73 -30.26 % | 1.05 41.76 % | 0.74 |
| Total other income expenses net | 4.620 M 122.06 % | -20.941 M 41.49 % | -35.790 M -50.51 % | -23.779 M -221.30 % | -7.401 M -185.21 % | 8.685 M 81.89 % | 4.775 M 122.56 % | -21.162 M -2 417.60 % | -840.583 K -200.00 % | 840.583 K |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.640 M -6.76 % | 141.180 M 1.36 % | 139.287 M 0.62 % | 138.428 M -9.67 % | 153.254 M -14.05 % | 178.314 M 28.67 % | 138.581 M 7.58 % | 128.818 M 10.80 % | 116.263 M 9.98 % | 105.712 M 105 812.50 % | -100.000 K |
| Total investments | 476.511 M -1.25 % | 482.543 M 0.21 % | 481.539 M 0.41 % | 479.569 M 34.85 % | 355.628 M -2.47 % | 364.623 M -7.56 % | 394.454 M 17.98 % | 334.348 M -14.93 % | 393.021 M 1.03 % | 389.019 M 69.57 % | 229.421 M |
| Total debt | 131.640 M -6.76 % | 141.180 M 1.36 % | 139.287 M 0.62 % | 138.428 M -9.68 % | 153.257 M -14.05 % | 178.314 M 28.67 % | 138.581 M 7.58 % | 128.818 M 10.70 % | 116.363 M 9.81 % | 105.971 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.316 M 32.63 % | -68.753 M -1.60 % | -67.672 M 16.14 % | -80.701 M -40.50 % | -57.438 M -96.84 % | -29.181 M -1 365.65 % | -1.991 M -789.56 % | 288.728 K 104.71 % | -6.129 M 59.66 % | -15.193 M -1 976.07 % | 809.809 K |
| Common stock | 399.903 M -3.56 % | 414.654 M 0.00 % | 414.654 M -2.93 % | 427.166 M 0.00 % | 427.166 M -2.59 % | 438.529 M 21.87 % | 359.846 M 23.78 % | 290.708 M 0.00 % | 290.708 M -2.07 % | 296.858 M 28.86 % | 230.380 M |
| Total equity | 353.587 M 2.22 % | 345.901 M -0.31 % | 346.982 M 0.15 % | 346.465 M -6.29 % | 369.727 M -9.68 % | 409.349 M 14.39 % | 357.855 M 22.98 % | 290.997 M 2.26 % | 284.580 M 1.03 % | 281.665 M 21.83 % | 231.190 M |
| Other non current liabilities | 3.781 K -99.60 % | 945.526 K 25 468.58 % | 3.698 K 100.00 % | -84.358 M | 0.000 100.00 % | -178.314 M -28.67 % | -138.581 M -7.58 % | -128.818 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 84.596 M -40.08 % | 141.180 M 67.23 % | 84.422 M 0.08 % | 84.358 M | 0.000 -100.00 % | 178.314 M 28.67 % | 138.581 M 7.58 % | 128.818 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.600 M -40.47 % | 142.125 M 68.34 % | 84.426 M -39.01 % | 138.428 M 64.31 % | 84.249 M 0.15 % | 84.123 M -0.11 % | 84.216 M 0.19 % | 84.060 M -27.76 % | 116.363 M 9.81 % | 105.971 M | 0.000 |
| Other current liabilities | -47.044 M | 0.000 -100.00 % | 1.828 M 754.01 % | -279.584 K -100.40 % | 69.730 M -26.56 % | 94.945 M 72.13 % | 55.158 M 21.40 % | 45.434 M 24 552.91 % | -185.803 K 96.03 % | -4.677 M -1 824.46 % | 271.219 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -53.790 M 22.05 % | -69.008 M 26.74 % | -94.191 M -73.26 % | -54.365 M -21.46 % | -44.758 M 48.06 % | -86.177 M -20.88 % | -71.294 M | 0.000 |
| Short term debt | 47.044 M | 0.000 -100.00 % | 54.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.382 K 10.31 % | 4.879 K -99.99 % | 56.704 M 20 181.42 % | 279.584 K -99.60 % | 70.110 M -26.39 % | 95.248 M 72.05 % | 55.362 M 21.33 % | 45.630 M 24 458.02 % | 185.803 K -96.03 % | 4.677 M 1 624.46 % | 271.219 K |
| Total liabilities | 132.466 M -6.80 % | 142.130 M 1.34 % | 140.251 M 0.65 % | 139.346 M -9.73 % | 154.362 M -13.94 % | 179.375 M 28.51 % | 139.582 M 7.62 % | 129.693 M 10.72 % | 117.133 M 5.34 % | 111.197 M 39 803.03 % | 278.669 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -479.569 M -194.36 % | -162.919 M 24.98 % | -217.163 M -132.34 % | -93.469 M -18.18 % | -79.093 M 79.88 % | -393.021 M -1.03 % | -389.019 M -69.57 % | -229.421 M |
| Long term investments | 476.511 M -1.25 % | 482.543 M 0.21 % | 481.539 M 0.41 % | 479.569 M -7.52 % | 518.547 M -10.87 % | 581.786 M 19.24 % | 487.923 M 18.02 % | 413.441 M 5.20 % | 393.021 M 1.03 % | 389.019 M 69.57 % | 229.421 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 476.511 M -1.25 % | 482.543 M 0.21 % | 481.539 M 0.41 % | 479.569 M 34.85 % | 355.628 M -2.47 % | 364.623 M -7.56 % | 394.454 M 17.98 % | 334.348 M -14.93 % | 393.021 M 1.03 % | 389.019 M 69.57 % | 229.421 M |
| Other current assets | 26.361 K -64.75 % | 74.787 K 416.77 % | 14.472 K -93.19 % | 212.512 K 529.03 % | 33.784 K -46.95 % | 63.679 K 98.23 % | 32.123 K -55.18 % | 71.671 K -58.43 % | 172.416 K 349.80 % | 38.332 K 1 037.45 % | 3.370 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.919 M 24.98 % | -217.163 M -132.34 % | -93.469 M -18.18 % | -79.093 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -61.32 % | 258.501 K 158.50 % | 100.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K 100.00 % | -217.163 M -132.34 % | -93.469 M -18.18 % | -79.093 M -79 193.30 % | 100.000 K -61.32 % | 258.501 K 158.50 % | 100.000 K |
| Total current assets | 9.542 M 73.88 % | 5.488 M -3.63 % | 5.695 M -7.19 % | 6.136 M 10.70 % | 5.543 M -20.11 % | 6.938 M -27.08 % | 9.514 M 31.25 % | 7.249 M -15.76 % | 8.605 M 124.98 % | 3.825 M 87.00 % | 2.045 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.163 M 132.34 % | 93.469 M 18.18 % | 79.093 M | 0.000 | 0.000 100.00 % | -1.685 K |
| Net receivables | 9.516 M 75.80 % | 5.413 M -4.70 % | 5.680 M -7.43 % | 6.136 M 11.09 % | 5.523 M -20.02 % | 6.906 M -27.29 % | 9.498 M 31.68 % | 7.213 M -15.19 % | 8.505 M 138.48 % | 3.566 M 83.33 % | 1.945 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 106.256 K -99.93 % | 162.919 M -24.98 % | 217.163 M 132.34 % | 93.469 M 18.18 % | 79.093 M 91 647.05 % | 86.208 K 349.80 % | 19.166 K 1 037.45 % | 1.685 K |
| Account payables | 5.382 K 10.31 % | 4.879 K -51.81 % | 10.124 K -96.38 % | 279.584 K -26.42 % | 379.992 K 25.33 % | 303.203 K 48.69 % | 203.912 K 4.41 % | 195.301 K 5.11 % | 185.803 K -96.03 % | 4.677 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.997 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.997 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -878.365 K -237.45 % | 639.028 K 16 716.53 % | 3.800 K -0.89 % | 3.834 K 23.76 % | 3.098 K -18.34 % | 3.794 K -99.35 % | 583.743 K 6.27 % | 549.325 K 97.12 % | 278.669 K |
| Total assets | 486.053 M -0.41 % | 488.031 M 0.16 % | 487.233 M 0.29 % | 485.811 M -7.30 % | 524.090 M -10.98 % | 588.724 M 18.35 % | 497.437 M 18.24 % | 420.690 M 4.72 % | 401.712 M 2.25 % | 392.863 M 69.73 % | 231.468 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2019-07-31 |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 588.998 K 166.62 % | -884.070 K -133.44 % | 2.644 M -0.52 % | 2.658 M 223.65 % | -2.150 M -247.55 % | 1.457 M 115.38 % | -9.473 M -317.11 % | 4.363 M 259.73 % | -2.732 M | 0.000 |
| Accounts receivables | 455.788 K 174.41 % | -612.532 K -122.00 % | 2.784 M 7.42 % | 2.592 M 213.44 % | -2.285 M -276.84 % | 1.292 M 125.81 % | -5.006 M -1 354.97 % | -344.078 K 92.73 % | -4.732 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 133.210 K 149.06 % | -271.538 K -93.39 % | -140.408 K -313.85 % | 65.656 K -51.57 % | 135.568 K -17.68 % | 164.684 K 103.69 % | -4.467 M -194.89 % | 4.707 M 135.31 % | 2.000 M | 0.000 |
| Other non cash items | -1.969 M -105.05 % | 38.978 M -77.46 % | 172.914 M 284.22 % | -93.863 M -26.02 % | -74.482 M -264.74 % | -20.420 M -410.24 % | -4.002 M 94.58 % | -73.874 M 76.40 % | -312.985 M -14 391.22 % | -2.160 M |
| Net cash provided by operating activities | 15.176 M -47.88 % | 29.117 M -80.79 % | 151.542 M 244.08 % | -105.177 M -37.93 % | -76.253 M -2 797.05 % | -2.632 M -138.41 % | -1.104 M 98.69 % | -84.440 M 72.08 % | -302.421 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.514 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.278 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -78.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.036 M -12.22 % | -14.290 M 2.21 % | -14.613 M -10.38 % | -13.239 M -14.55 % | -11.557 M -16.48 % | -9.923 M -5.04 % | -9.446 M -18.61 % | -7.964 M 15.01 % | -9.370 M | 0.000 |
| Other financing activites | 859.762 K 105.80 % | -14.829 M 89.22 % | -137.565 M -216.17 % | 118.416 M 34.85 % | 87.810 M 605.04 % | 12.455 M 19.85 % | 10.392 M -88.77 % | 92.563 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.176 M 47.88 % | -29.120 M 80.86 % | -152.179 M -244.69 % | 105.177 M 37.93 % | 76.253 M 2 911.47 % | 2.532 M 167.80 % | 945.506 K -98.88 % | 84.599 M -72.03 % | 302.421 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.255 K 99.61 % | -318.116 K | 0.000 | 0.000 100.00 % | -50.000 K 36.91 % | -79.251 K -200.00 % | 79.251 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cash at end of period | 0.000 100.00 % | -1.255 K 99.61 % | -318.116 K | 0.000 | 0.000 100.00 % | -50.000 K 36.91 % | -79.251 K -200.00 % | 79.251 K -20.75 % | 100.000 K | 0.000 |
| Operating cash flow | 15.176 M -47.88 % | 29.117 M -80.79 % | 151.542 M 244.08 % | -105.177 M -37.93 % | -76.253 M -2 797.05 % | -2.632 M -138.41 % | -1.104 M 98.69 % | -84.440 M 72.08 % | -302.421 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.176 M -47.88 % | 29.117 M -80.79 % | 151.542 M 244.08 % | -105.177 M -37.93 % | -76.253 M -2 797.05 % | -2.632 M -138.41 % | -1.104 M 98.69 % | -84.440 M 72.08 % | -302.421 M | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |