|
Q3 FY2026
As of Jul 31, 2026
|
Q2 FY2026
As of Apr 30, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Oct 31, 2025
|
Q3 FY2025
As of Jul 31, 2025
|
Q2 FY2025
As of Apr 30, 2025
|
Q1 FY2025
As of Jan 31, 2025
|
Q4 FY2024
As of Oct 31, 2024
|
Q3 FY2024
As of Jul 31, 2024
|
Q2 FY2024
As of Apr 30, 2024
|
Q1 FY2024
As of Jan 31, 2024
|
Q4 FY2023
As of Oct 31, 2023
|
Q3 FY2023
As of Jul 31, 2023
|
Q2 FY2023
As of Apr 30, 2023
|
Q1 FY2023
As of Jan 31, 2023
|
Q4 FY2022
As of Oct 31, 2022
|
Q3 FY2022
As of Jul 31, 2022
|
Q2 FY2022
As of Apr 30, 2022
|
Q1 FY2022
As of Jan 31, 2022
|
Q4 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Unbilled Receivables | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| FIXED ASSETS | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Right of Use Assets | ||||||||||||||||||||
| Total Fixed Assets, net | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible Assets, net | ||||||||||||||||||||
| Deferred Tax Asset | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accrued Expenses and Other Current Liabilities | ||||||||||||||||||||
| Current deferred revenues | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG TERM LIABILITIES | ||||||||||||||||||||
| Deferred Tax Liability | ||||||||||||||||||||
| Deferred Tax Liability, net | ||||||||||||||||||||
| Non-current operating lease liabilities, net | ||||||||||||||||||||
| Deferred Revenue, net | ||||||||||||||||||||
| Total Long Term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common Stock, $.001 par value; 150,000,000 shares authorized, 11,291,850 issued and 11,280,754 outstanding as of July 31, 2026 and 11,280,368 shares issued and 11,270,575 outstanding as of October 31, 2025 | ||||||||||||||||||||
| Treasury Stock 11,096 shares as of July 31, 2026 and 9,793 shares at October 31, 2025 | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Accumulated Earnings (Deficit) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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