CTW · XBRL financial data
CTW financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CTW's year ends in late July)
| In thousands of dollars | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|
| Revenue | 90,371 | 82,509 |
| Revenue from contracts with customers | — | 3,312 |
| Cost of revenue | 22,040 | 28,471 |
| Research and development | 5,529 | 3,805 |
| Selling, general and administrative | 8,480 | 11,693 |
| Operating income (loss) | (1,065) | (7,324) |
| Interest income | 494 | 541 |
| Other income (expense) | 5,470 | — |
| Income tax expense (benefit) | 577 | (1,694) |
| Net income (loss) | 3,829 | (4,132) |
| Earnings per share, basic USD per share | 0.06 | (0.07) |
| Earnings per share, diluted USD per share | 0.06 | (0.07) |
| Weighted average shares, basic thousands of shares | 60,000 | 62,418 |
| Weighted average shares, diluted thousands of shares | 60,000 | 62,418 |
Balance sheet
CSVFiscal years (CTW's year ends in late July)
| In thousands of dollars | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|
| Cash and cash equivalents | 12,209 | 14,437 |
| Accounts receivable | 1,410 | 1,689 |
| Prepaid and other current assets | 2,866 | 4,294 |
| Total current assets | 18,075 | 20,545 |
| Property and equipment, net | 1,099 | 1,079 |
| Right-of-use asset | 6,782 | 6,100 |
| Total assets | 46,502 | 54,840 |
| Accounts payable | 2,377 | 2,289 |
| Accrued liabilities | 475 | 4,793 |
| Total current liabilities | 8,424 | 13,052 |
| Lease liability, non-current | 4,222 | 4,053 |
| Total liabilities | 18,854 | 20,735 |
| Retained earnings | 31,862 | 27,716 |
| Total stockholders' equity | 27,648 | 34,105 |
| Total liabilities and equity | 46,502 | 54,840 |
Cash flows
CSVFiscal years (CTW's year ends in late July)
| In thousands of dollars | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|
| Net income (loss) | 3,829 | (4,132) |
| Stock-based compensation | — | 1,994 |
| Net cash from operating activities | 111 | (3,157) |
| Purchases of property and equipment | 585 | 408 |
| Net cash from investing activities | (1,180) | (4,664) |
| Net cash from financing activities | (1,112) | 10,537 |
| Net change in cash | (2,225) | 2,692 |
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CTW | 14,437 | year only | year only | not reported | — | 20-FJul 31, 2026 |
| Automatic Data Processing | 3,277,000 | 5,490,700 | 651,000 | 394.8M | — | 10-QSep 30, 2026 |
| Applied Digital | 2,949,909 | 262,755 | 63,921 | 302.4M | — | 10-QAug 31, 2026 |
| Autohome | 2,175,493 | year only | year only | 463.0M | — | 20-FDec 31, 2025 |
| Auddia | 9,558 | 7.6 | (2,508)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
| Avai Bio | 84 | not reported | (414) | 153.9M | 0.2 quarters | 10-QJun 30, 2026 |
| BioScience Health Innovations | 712 | 1,036 | (542)* | 11.8M | 1.3 quarters | 10-QJun 30, 2026 |
| Bilibili | 12,183,538 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Smartbird | 37,378 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.