Digerati Technologies, Inc. (DTGI)
Digerati Technologies, Inc., through its subsidiaries, provides a portfolio of Internet-based telephony products and services through its cloud application platform and session-based communication network in the United States. The company offers Internet broadband, fiber, mobile broadband, and cloud wide area network (WAN) or software-defined wide area network (SD-WAN) solutions; cloud communication services, including fully hosted IP/PBX, video conferencing, mobile applications, Voice over Internet Protocol (VoIP) transport, session initiation protocol (SIP) trunking, call center applications, auto attendant, voice and web conferencing, call recording, messaging, voicemail to email conversion, integrated mobility applications, and customized VoIP services; and remote network monitoring, data backup, and disaster recovery services, as well as enterprise-class data and connectivity solutions, such as cloud WAN or SD-WAN, fiber, mobile broadband, and Ethernet over copper services. It primarily serves small to medium-sized enterprise customers through distributors and value-added resellers. The company was formerly known as ATSI Communications Inc. and changed its name to Digerati Technologies, Inc. in March 2011. Digerati Technologies, Inc. was founded in 1993 and is headquartered in San Antonio, Texas.
Sector: Services-Computer Processing & Data Preparation
Industry: Telecommunications Services
Digerati Technologies, Inc.
OTC:DTGICommunication Services · Telecommunications Services
-0.44%$0.0080
Mkt Cap$1.44M
Float148.38M
O/S179.73M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.76M
Net Income-$811K
Total Assets$91K
Free Cash Flow$213K
Debt & Equity
Total Debt$7.59M
Total Equity-$11.67M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:115Reverse splitNov 21, 2012115 shares → 1
Balance Sheet Details
Assets$91K
Liabilities$11.76M
Accounts Receivable$49K
Accounts Payable$118K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Revenue | $22.76M | $29.96M | $31.62M | $24.15M | $12.42M | $6.28M | $6.04M | $2M | $193K | $280K | $295K | $388K | $922K | $4.13M | $15.23M | $20.94M | $19.89M | $41.96M | $31.69M | $14.7M | $6.01M | $1.25M | $6.95M | $50.7M | $41.34M | $39.43M | $34.52M | $34.52M | $16.23M |
| YoY Growth | -24.0% | -5.3% | 30.9% | 94.5% | 97.7% | 4.0% | 201.8% | 936.8% | -31.1% | -5.1% | -24.0% | -57.9% | -77.7% | -72.8% | -27.3% | 5.3% | -52.6% | 32.4% | 115.7% | 144.5% | 379.3% | -82.0% | -86.3% | 22.6% | 4.9% | 14.2% | -0.0% | 112.7% | - |
| Cost of Revenue | $8.85M | $14.84M | $11.29M | $9.35M | $5.13M | $3.04M | $3.13M | $1.05M | $134K | $143K | $168K | $354K | $636K | $3.81M | $14.06M | $19.38M | $18.53M | $38.88M | $29.52M | $13.87M | $5.66M | $1.07M | $6.24M | $42.86M | $28.54M | $26.8M | $21.31M | $22.29M | $12.79M |
| Gross Profit | $13.91M | $15.12M | $20.34M | $14.81M | $7.28M | $3.24M | $2.91M | $948K | $59K | $137K | $127K | $34K | $286K | $324K | $1.17M | $1.56M | $1.36M | $3.08M | $2.17M | $827K | $347K | $183K | $705K | $7.84M | $12.8M | $12.63M | $13.21M | $12.23M | $3.44M |
| Gross Margin | 61.1% | 50.5% | 64.3% | 61.3% | 58.6% | 51.7% | 48.2% | 47.4% | 30.6% | 48.9% | 43.1% | 8.8% | 31.0% | 7.8% | 7.7% | 7.5% | 6.8% | 7.3% | 6.9% | 5.6% | 5.8% | 14.6% | 10.1% | 15.5% | 31.0% | 32.0% | 38.3% | 35.4% | 21.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.69M | $19.85M | $21.37M | $15.47M | $7.91M | $4.75M | $4.6M | $3.57M | $1.99M | $1.24M | $1.03M | $3.25M | $1.07M | $1.68M | $2.45M | $1.67M | $2.51M | $2.73M | $1.98M | $1.33M | $2.46M | $8.65M | $5.26M | $12.29M | $17.79M | $14.88M | $12.65M | $13.88M | $7.05M |
| Other | $3.03M | $3.71M | $4.02M | $2.92M | $1.75M | $613K | $669K | $227K | $10K | $18K | $17K | $17K | $83K | $119K | $140K | $165K | $152K | $160K | $99K | $92K | $112K | $20K | $1.23M | $10.94M | $4.67M | $5.58M | $5.59M | $1.82M | $591K |
| Total Operating Expenses | $15.72M | $19.85M | $25.39M | $18.39M | $9.66M | $5.36M | $5.27M | $3.8M | $2M | $1.25M | $1.05M | $3.27M | $1.15M | $1.8M | $2.59M | $1.83M | $2.66M | $2.88M | $2.08M | $1.43M | $2.57M | $8.67M | $6.49M | $23.22M | $22.46M | $20.46M | $18.25M | $15.7M | $7.64M |
| Operating Income (EBIT) | -$1.81M | -$4.74M | -$5.05M | -$3.68M | -$2.4M | -$2.12M | -$2.35M | -$2.85M | -$2.18M | -$1.12M | -$939K | -$3.23M | -$866K | -$1.47M | -$1.42M | -$275K | -$1.31M | $192K | $91K | -$598K | -$2.22M | -$8.48M | -$5.78M | -$15.38M | -$9.66M | -$7.83M | -$5.04M | -$3.47M | -$4.2M |
| Operating Margin | -7.9% | -15.8% | -16.0% | -15.2% | -19.3% | -33.7% | -39.0% | -142.6% | -1131.6% | -398.6% | -318.3% | -832.7% | -93.9% | -35.6% | -9.4% | -1.3% | -6.6% | 0.5% | 0.3% | -4.1% | -37.0% | -676.6% | -83.2% | -30.3% | -23.4% | -19.9% | -14.6% | -10.0% | -25.9% |
| Interest Expense | $8.31M | $11.18M | $11.33M | $5.99M | $4.76M | $1.85M | $2.17M | $534K | $0 | $26K | $13K | $0 | $381K | $412K | $205K | $144K | $196K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $138K | $0 | $0 | $1.48M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $259K | -$10.18M | -$4.28M | -$5.26M | -$14.43M | -$1.34M | -$2.24M | -$470K | $2.62M | -$24K | -$49K | $327K | -$214K | $229K | -$213K | -$144K | -$88K | $25K | -$348K | -$107K | $12.2M | $16K | -$1.54M | $1.48M | -$148K | -$2.22M | -$1.7M | -$1.49M | -$445K |
| Income Before Tax (EBT) | -$1.55M | -$14.91M | -$9.34M | -$8.94M | -$16.83M | -$3.46M | -$4.6M | -$3.34M | $439K | -$1.14M | -$988K | -$2.9M | -$1.08M | -$832K | -$1.43M | -$395K | -$1.2M | $217K | -$257K | -$554K | $10.37M | -$8.3M | -$7.33M | -$15.87M | -$10.57M | -$10.05M | -$6.74M | -$4.96M | -$4.65M |
| Income Tax Expense | $0 | $109K | $192K | $419K | $183K | -$33K | $47K | -$118K | $0 | $0 | $0 | -$2.41M | $0 | -$1.28M | $16K | $24K | -$102K | $55K | $0 | -$1.59M | -$25.11M | $197K | $8.35M | -$110K | -$223K | $0 | $0 | $139K | $0 |
| Net Income | -$811K | -$12.64M | -$8.29M | -$8.01M | -$16.68M | -$3.42M | -$4.65M | -$3.22M | $439K | -$1.14M | -$988K | $4.18M | -$2.93M | -$1.24M | -$1.64M | -$395K | -$1.51M | $112K | -$257K | $947K | $10.41M | -$8.47M | -$12.58M | -$14.52M | -$10.55M | -$10.05M | -$6.74M | -$5.09M | -$4.7M |
| Net Income Margin | -3.6% | -42.2% | -26.2% | -33.2% | -134.4% | -54.5% | -77.0% | -160.9% | 227.5% | -407.1% | -334.9% | 1078.4% | -317.9% | -30.1% | -10.8% | -1.9% | -7.6% | 0.3% | -0.8% | 6.4% | 173.1% | -675.4% | -181.1% | -28.6% | -25.5% | -25.5% | -19.5% | -14.8% | -28.9% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.01 | -0.07 | -0.05 | -0.06 | -0.13 | -0.06 | -0.28 | -0.32 | 0.07 | -0.22 | -0.27 | 2.12 | -1.48 | -1.90 | -3.25 | -1.00 | -4.33 | 0.33 | -1.06 | 8.06 | 157.54 | -811.67 | -1421.97 | -1935.08 | -1704.96 | -2033.79 | -1632.18 | -1425.69 | -1314.02 |
| Diluted EPS | -0.01 | -0.07 | -0.05 | -0.06 | -0.13 | -0.06 | -0.28 | -0.31 | 0.06 | -0.22 | -0.27 | 2.12 | -1.48 | -1.90 | -3.25 | -1.00 | -4.33 | 0.33 | -1.05 | 8.06 | 48.30 | -811.67 | -1421.97 | -1935.08 | -1704.96 | -2033.79 | -1632.18 | -1425.69 | -1314.02 |
| Weighted Average OS | 198.67M | 183.93M | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.20M | 6.34M | 5.18M | 3.68M | 1.98M | 1.98M | 655,900 | 503,794 | 395,703 | 348,216 | 340,394 | 242,688 | 117,538 | 61,992 | 10,434 | 8,849 | 7,502 | 6,189 | 4,943 | 4,127 | 3,573 | 3,573 |
| EBITDA | $9.6M | $567K | $6.6M | $597K | -$10.03M | -$851K | -$1.77M | -$2.61M | -$1.92M | -$1.1M | -$922K | $5.76M | $5.09M | -$713K | -$1.33M | -$110K | -$1.05M | $39.08M | $29.61M | -$462K | $5.66M | -$8.46M | -$4.04M | -$3.19M | -$4.48M | -$3.15M | -$1.79M | -$1.64M | -$3.61M |
| EBITDA Margin | 42.2% | 1.9% | 20.9% | 2.5% | -80.8% | -13.6% | -29.2% | -130.6% | -993.8% | -392.1% | -312.5% | 1485.3% | 551.7% | -17.2% | -8.7% | -0.5% | -5.3% | 93.1% | 93.4% | -3.1% | 94.2% | -675.0% | -58.2% | -6.3% | -10.8% | -8.0% | -5.2% | -4.8% | -22.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $37K | $489K | $924K | $1.51M | $1.49M | $685K | $406K | $388K | $673K | $1.17M | $19K | $347K | $10K | $2K | $60K | $73K | $962K | $1.34M | $1.05M | $36K | $29K | $94K | $140K | $27K | $103K | $1.55M | $379K | $1.09M | $1.92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37K | $489K | $924K | $1.51M | $1.49M | $685K | $406K | $388K | $673K | $1.17M | $19K | $347K | $10K | $2K | $60K | $73K | $962K | $1.34M | $1.05M | $36K | $29K | $94K | $140K | $27K | $103K | $1.55M | $379K | $1.09M | $1.92M |
| Accounts Receivable | $49K | $943K | $749K | $622K | $617K | $208K | $262K | $229K | $15K | $2K | $1K | $9K | $13K | $10K | $562K | $526K | $337K | $1.11M | $916K | $621K | $170K | $29K | $194K | $836K | $2.47M | $3.19M | $3.69M | $3.75M | $3.32M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84M | $0 | $0 | $0 | $0 | -$325K | -$25K | -$50K | $0 | $0 | $0 | $94K | $59K | $75K | $74K | $0 | $0 | $0 |
| Other Current Assets | $5K | $1.69M | $340K | $0 | $0 | $0 | $0 | $124K | $9K | $8K | $1K | $1.84M | $75.29M | $0 | $68K | $48K | $0 | $0 | $0 | $33K | $44K | $0 | $0 | $3.69M | $228K | $0 | $0 | $0 | $0 |
| Total Current Assets | $91K | $3.12M | $2.32M | $2.51M | $2.34M | $1.25M | $775K | $741K | $697K | $1.18M | $21K | $2.35M | $75.41M | $31K | $690K | $647K | $1.38M | $2.57M | $2.06M | $690K | $243K | $149K | $710K | $1.8M | $3.63M | $5.44M | $5.06M | $5.68M | $5.99M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $2.77M | $3.84M | $4.14M | $1.46M | $607K | $579K | $713K | $2K | $213K | $2K | $1K | $2K | $104K | $65K | $129K | $218K | $172K | $218K | $102K | $138K | $121K | $0 | $5.12M | $9.79M | $11.06M | $11.96M | $11.81M | $6.57M |
| Goodwill | $0 | $19.38M | $19.38M | $19.38M | $3.93M | $810K | $810K | $835K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $4.86M | $4.9M | $5.03M | $5.09M | $2.27M |
| Intangible Assets | $0 | $10.05M | $12.21M | $15.19M | $8.53M | $1.45M | $1.83M | $2.21M | $14K | $29K | $44K | $59K | $74K | $89K | $104K | $119K | $134K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $390K | $570K | $789K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $185K | $185K | $185K | $185K | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $1.23M | $437K | $273K | $76K | $43K | $58K | $59K | $0 | $0 | $0 | $0 | $0 | -$193K | $34K | $0 | $0 | $319K | $306K | $0 | $0 | $0 | $0 | $2.15M | $4.7M | $4.92M | $1.32M | $1.66M | $995K |
| Total Long-Term Assets | $0 | $33.44M | $36.05M | $39.17M | $14.18M | $3.1M | $3.46M | $3.82M | $16K | $242K | $46K | $60K | $76K | $193K | $203K | $248K | $352K | $640K | $524K | $102K | $138K | $121K | $820K | $8.65M | $19.73M | $21.45M | $19.09M | $18.57M | $9.83M |
| Other Assets | $0 | $0 | $0 | -$157 | $392 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $91K | $36.56M | $38.37M | $41.69M | $16.52M | $4.35M | $4.24M | $4.56M | $713K | $1.42M | $67K | $2.41M | $75.49M | $224K | $893K | $895K | $1.73M | $3.21M | $2.58M | $792K | $381K | $270K | $1.53M | $10.46M | $23.36M | $26.89M | $24.15M | $24.25M | $15.82M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $118K | $3.41M | $5.37M | $3.22M | $1.65M | $1.49M | $1.26M | $1.18M | $859K | $789K | $940K | $1.28M | $1.26M | $869K | $841K | $637K | $585K | $1.36M | $1.07M | $718K | $609K | $503K | $356K | $6.08M | $4.62M | $3.93M | $4.16M | $5.68M | $1.93M |
| Short-Term Debt | $7.59M | $59.89M | $45.21M | $5.65M | $5.01M | $2.2M | $2.61M | $1.47M | $0 | $0 | $43K | $1.39M | $1.53M | $1.26M | $794K | $409K | $1.17M | $662K | $897K | $383K | $398K | $1.05M | $3.56M | $993K | $677K | $833K | $3.29M | $688K | $416K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $249K | $1.12M | $931K | $20K | $279K | $285K | $262K | $0 | $0 | $0 | $376K | $372K | $257K | $143K | $106K | $0 | $116K | $0 | $0 | $986K | $1.62M | $5.52M | $2.66M | $2.53M | $2.35M | $3.24M | $2.11M | $2.29M |
| Other Current Liabilities | $317K | $15.88M | $4.13M | $10.59M | $16.77M | $606K | $927K | $632K | $0 | $0 | $0 | $10K | $77.16M | $94K | $10K | $85K | $0 | $0 | $0 | $0 | $3.63M | $15.92M | $12.03M | $2.56M | $517K | $167K | $233K | $535K | $464K |
| Total Current Liabilities | $12K | $79.42M | $67.6M | $31.84M | $26.57M | $6.57M | $6.64M | $4.46M | $1.22M | $3.69M | $1.25M | $3.06M | $80.32M | $2.48M | $1.79M | $1.24M | $1.95M | $2.14M | $2.48M | $3.49M | $5.67M | $19.1M | $18.51M | $14.97M | $12.98M | $10.69M | $11.97M | $11.37M | $5.79M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $33.84M | $6.38M | $278K | $157K | $1.03M | $0 | $0 | $0 | $0 | $0 | $8K | $647K | $639K | $291K | $669K | $335K | $734K | $500K | $0 | $0 | $275K | $128K | $56K | $312K | $2.32M | $1.79M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131K | $140K | $138K | $138K | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $786K | $0 | $0 | $0 | $0 | $0 | $0 | $131K | $140K | $0 | $0 | $138K | $124K | $125K | $16K | $88K | $3K | $4K | $4K | $8K | $20K | $1.37M | $76K | $105K | $0 | $213K | $530K | $291K |
| Total Long-Term Liabilities | $0 | $1.91M | $1.67M | $35.67M | $6.81M | $393K | $257K | $1.1M | $131K | $140K | $138K | $138K | $138K | $132K | $772K | $655K | $379K | $673K | $342K | $744K | $517K | $20K | $1.37M | $418K | $251K | $2.56M | $6.05M | $5.79M | $3.09M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.76M | $81.34M | $69.28M | $67.5M | $33.37M | $6.96M | $6.9M | $5.56M | $1.35M | $3.83M | $1.39M | $3.19M | $80.45M | $2.61M | $2.56M | $1.89M | $2.33M | $2.81M | $2.83M | $4.23M | $6.18M | $19.12M | $19.88M | $15.39M | $13.23M | $13.25M | $18.02M | $17.16M | $8.88M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $14K | $14K | $14K | $0 | $2.18M | $3.53M | $3.08M | $0 | $0 | $0 |
| Common Stock | $199K | $184K | $161K | $142K | $139K | $101K | $24K | $13K | $8K | $5K | $5K | $2K | $2K | $112K | $66K | $46K | $46K | $39K | $38K | $16K | $10K | $3K | $104K | $95K | $77K | $67K | $49K | $46K | $17.38M |
| Retained Earnings | -$134.84M | -$134.32M | -$121.68M | -$113.39M | -$105.38M | -$88.7M | -$85.32M | -$80.8M | -$77.64M | -$78.08M | -$76.94M | -$75.95M | -$80.13M | -$77.2M | -$75.96M | -$74.18M | -$73.79M | -$72.39M | -$72.5M | -$72.25M | -$78.25M | -$88.54M | -$80.08M | -$67.49M | -$52.5M | -$39.13M | -$21.99M | -$14.4M | -$9.3M |
| Comprehensive Income & Other | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $502K | $502K | $1.53M | -$636K | -$1.25M | -$779K | -$858K | -$144K | $16K |
| Other Stockholders' Equity | $122.97M | $95.05M | $93.91M | $89.49M | $89.1M | $86.36M | $82.97M | $79.99M | $76.99M | $75.66M | $75.61M | $75.16M | $75.16M | $74.7M | $74.22M | $73.28M | $73.25M | $72.75M | $72.22M | $68.79M | $72.44M | $69.69M | $61.63M | $62.47M | $62.21M | $52.7M | $28.07M | $21.44M | -$1.14M |
| Total Equity | -$11.67M | -$39.09M | -$27.61M | -$23.76M | -$16.14M | -$2.23M | -$2.32M | -$793K | -$642K | -$2.41M | -$1.32M | -$784K | -$4.97M | -$2.39M | -$1.67M | -$859K | -$487K | $394K | -$242K | -$3.44M | -$5.8M | -$18.85M | -$18.34M | -$4.93M | $9.79M | $13.64M | $6.14M | $7.09M | $6.94M |
| Minority Interest | $0 | -$5.69M | -$3.29M | -$2.06M | -$714K | -$382K | -$335K | -$207K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$138K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $91K | $42.25M | $41.66M | $43.74M | $17.23M | $4.73M | $4.57M | $4.77M | $713K | $1.42M | $67K | $2.41M | $75.49M | $224K | $893K | $1.03M | $1.84M | $3.21M | $2.58M | $792K | $381K | $270K | $1.53M | $10.46M | $23.01M | $26.89M | $24.15M | $24.25M | $15.82M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $7.59M | $61.01M | $47.78M | $42.13M | $12.36M | $2.75M | $2.93M | $2.6M | $0 | $0 | $43K | $1.39M | $1.53M | $1.27M | $1.44M | $1.05M | $1.46M | $1.32M | $1.24M | $1.12M | $907K | $1.05M | $3.56M | $5.02M | $5.87M | $6.75M | $10.17M | $8.3M | $3.91M |
| Net Debt | $7.55M | $60.52M | $46.85M | $40.63M | $10.87M | $2.07M | $2.52M | $2.21M | -$673K | -$1.17M | $24K | $1.04M | $1.52M | $1.26M | $1.38M | $975K | $502K | -$21K | $185K | $1.09M | $878K | $959K | $3.42M | $5M | $5.76M | $5.2M | $9.79M | $7.21M | $1.99M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$1.55M | -$12.64M | -$9.53M | -$9.35M | -$17.02M | -$3.42M | -$4.65M | -$3.22M | $439K | -$1.14M | -$988K | $4.18M | -$2.93M | -$1.24M | -$1.64M | -$419K | -$1.51M | $112K | -$257K | $947K | $10.3M | -$8.47M | -$12.58M | $0 | -$10.55M | -$10.05M | -$6.74M | -$5.09M | -$4.7M |
| Depreciation & Amortization | $2.83M | $4.3M | $4.61M | $3.54M | $2.04M | $753K | $669K | $227K | $18K | $18K | $17K | $8.99M | $5.79M | $119K | $100K | $165K | $152K | $168K | $251K | $92K | $112K | $19K | $1.74M | $4.6M | $4.43M | $4.68M | $3.25M | $1.82M | $591K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $9.39M | -$402K | $80K | -$159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $881K | $98K | $624K | $1.13M | $1.04M | $1.51M | $773K | $22K | $118K | $0 | $81K | $670K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $31K | -$194K | -$242K | $484K | -$69K | $60K | -$40K | $56K | -$13K | -$1K | -$9K | $32K | $861K | $552K | -$77K | -$189K | $609K | -$27K | $98K | -$451K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $14K | -$18K | -$27K | $623K | $679K | $102K | $0 | $0 | $0 | $0 | -$3.72M | $212K | $47K | $0 | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.43M | -$1.97M | $2.15M | $860K | $99K | $235K | $171K | $181K | $70K | -$168K | -$24K | $113K | $74K | -$57K | $204K | $52K | -$1.04M | $322K | $174K | $101K | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.11M | $9.34M | $1.28M | $599K | $870K | -$6K | $23K | -$61K | -$2.55M | $2.65M | $188K | -$157K | -$3.7M | $211K | $156K | $36K | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$679K | $0 | $0 | $992K | -$2.6M |
| Total Working Capital Change | $2.71M | $7.18M | $3.2M | $2.65M | $873K | $912K | $833K | $278K | -$2.49M | $2.48M | $155K | -$12K | -$2.77M | $706K | $283K | -$101K | -$362K | -$35K | -$132K | -$141K | $70K | $382K | $7.38M | $4.94M | -$679K | -$226K | -$914K | $992K | -$2.6M |
| Other Non-Cash Items | -$3.48M | -$514K | -$2.38M | $1.1M | $3.38M | $1.09M | $1.5M | $381K | $248K | -$2K | $53K | -$4.87M | $5.76M | $239K | $852K | $54K | $457K | $720K | $700K | -$1.2M | -$11.04M | $7.61M | $3.59M | -$10.05M | $809K | $943K | $839K | $1.66M | $1.18M |
| Net Cash from Operating | $510K | -$1.68M | -$3.22M | -$1.96M | -$708K | $54K | -$527K | -$985K | -$1.02M | $1.38M | -$645K | $8.29M | $5.92M | -$180K | -$402K | -$301K | -$1.26M | $965K | $562K | -$304K | -$561K | -$457K | $129K | -$509K | -$5.99M | -$4.66M | -$3.56M | -$622K | -$5.53M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$297K | $0 | -$436K | -$272K | -$410K | -$85K | -$52K | $0 | -$40K | -$214K | -$3K | -$13.14M | -$8.77M | -$33K | -$21K | -$62K | -$115K | -$125K | -$145K | -$4K | -$8K | -$130K | -$281K | -$1.09M | -$1.12M | -$1.99M | -$956K | -$3.3M | -$590K |
| Acquisitions | $0 | $0 | $0 | $178K | -$10.39M | $0 | $0 | -$1.54M | $0 | $0 | $0 | $41.5M | $5.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $2.2M | -$102K | -$1.33M | -$171K | -$2.11M | -$73K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $325K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101K |
| Other Investing Activities | $0 | $0 | $0 | -$12.79M | $0 | -$127K | -$83K | $250K | -$38K | -$210K | $0 | -$1.84M | $5.97M | $85K | $0 | $325K | -$7K | -$25K | -$356K | $0 | $0 | $140K | $458K | $0 | $0 | $0 | $0 | $0 | $146K |
| Net Cash from Investing | -$297K | $0 | -$436K | -$12.88M | -$10.8M | -$212K | -$135K | -$1.54M | -$40K | -$214K | -$3K | $26.53M | -$2.8M | $52K | -$21K | $263K | -$122K | -$163K | -$501K | -$4K | -$16K | $10K | $177K | $1.1M | -$1.22M | -$3.33M | -$1.13M | -$5.41M | -$416K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $665K | -$1.24M | -$3M | -$14.87M | -$12.28M | -$413K | -$207K | -$1.74M | - | $43K | -$40K | -$5.37M | $2.57M | -$70K | -$558K | -$249K | -$730K | $254K | -$337K | -$261K | $2K | - | $87K | $1.14M | $890K | $1.46M | $1.31M | -$295K | -$3.51M |
| Common Stock Issuance | $0 | $0 | $72K | $120K | $34K | $99K | $473K | $495K | $560K | $0 | $282K | $0 | $78K | $420K | $0 | $22K | $0 | $0 | $51K | $54K | $514K | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | -$260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8K | -$19K | -$20K | -$19K | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | -$56K | -$956K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$797K | $20K | -$56K | $0 | $0 | $0 | $29K | $282K | $0 | $0 | $0 | -$73K | $0 | $0 | $12K | $565K | $0 | $0 | $0 | -$107K | $249K | $0 | $0 | $361K | $0 | $0 |
| Net Cash from Financing | -$665K | $1.24M | $3.07M | $14.87M | $12.31M | $437K | $680K | $2.24M | $560K | -$14K | $320K | -$41.02M | $3.42M | $70K | $410K | -$526K | $682K | -$514K | $953K | $315K | $512K | $401K | -$169K | -$671K | $5.76M | $9.15M | $3.98M | $5.2M | $7.21M |
| Forex Effect | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$160K | $12K |
| Net Change in Cash | -$452K | -$435K | -$585K | $20K | $804K | $279K | $18K | -$285K | -$496K | $1.15M | -$328K | -$6.2M | $6.54M | -$58K | -$13K | -$564K | -$701K | $288K | $1.01M | $7K | -$65K | -$46K | $137K | -$15K | -$1.45M | $1.17M | -$712K | -$830K | $1.26M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $510K | -$1.68M | -$3.22M | -$1.96M | -$708K | $54K | -$527K | -$985K | -$1.02M | $1.38M | -$645K | $8.29M | $5.92M | -$180K | -$402K | -$301K | -$1.26M | $965K | $562K | -$304K | -$561K | -$457K | $129K | -$509K | -$5.99M | -$4.66M | -$3.56M | -$622K | -$5.53M |
| Capital Expenditure | -$297K | $0 | -$436K | -$272K | -$410K | -$85K | -$52K | $0 | -$40K | -$214K | -$3K | -$13.14M | -$8.77M | -$33K | -$21K | -$62K | -$115K | -$125K | -$145K | -$4K | -$8K | -$130K | -$281K | -$1.09M | -$1.12M | -$1.99M | -$956K | -$3.3M | -$590K |
| Free Cash Flow | $213K | -$1.68M | -$3.66M | -$2.23M | -$1.12M | -$31K | -$579K | -$985K | -$1.06M | $1.16M | -$648K | -$4.84M | -$2.85M | -$213K | -$423K | -$363K | -$1.38M | $840K | $417K | -$308K | -$569K | -$587K | -$152K | -$1.6M | -$7.11M | -$6.65M | -$4.52M | -$3.92M | -$6.12M |
| Cash at Beginning | $489K | $924K | $1.51M | $1.49M | $685K | $406K | $388K | $673K | $1.17M | $19K | $347K | $6.54M | $2K | $60K | $73K | $637K | $1.34M | $1.05M | $36K | $29K | $94K | $140K | $3K | $42K | $1.55M | $379K | $1.09M | $1.92M | $656K |
| Cash at End | $37K | $489K | $924K | $1.51M | $1.49M | $685K | $406K | $388K | $673K | $1.17M | $19K | $347K | $6.54M | $2K | $60K | $73K | $637K | $1.34M | $1.05M | $36K | $29K | $94K | $140K | $27K | $103K | $1.55M | $379K | $1.09M | $1.92M |