| Schedule of reconciliation of segment results to consolidated net loss |
| | | | | | | | | | | | | | Year ended July 31, | | | | 2026 | | 2025 | | 2024 | Revenues | | | $ | 1,864,014 | | $ | 1,938,337 | | $ | 1,837,116 | Less: | | | | | | | | | | | Cost of sales | | | | 840,061 | | | 915,521 | | | 853,971 | Operating expense - personnel, vehicle, plant and other: | | | | | | | | | | | Personnel (1) | | | | 351,539 | | | 353,494 | | | 344,941 | Vehicle (1) | | | | 116,193 | | | 108,572 | | | 110,305 | Plant and other (1) | | | | 183,526 | | | 168,768 | | | 146,356 | Operating expense - equipment lease expense | | | | 14,212 | | | 18,720 | | | 21,585 | Other segment items (2) | | | | 6,327 | | | 3,156 | | | 1,562 | General and administrative expense: | | | | | | | | | | | Litigation settlement (1) | | | | — | | | 125,000 | | | — | General and administrative expense | | | | 44,432 | | | 53,617 | | | 50,339 | Depreciation and amortization expense | | | | 107,076 | | | 98,426 | | | 98,471 | Interest expense | | | | 124,910 | | | 108,064 | | | 98,223 | Loss on extinguishment of debt | | | | 3,003 | | | — | | | — | Income tax expense | | | | 910 | | | 1,372 | | | 686 | Net earnings (loss) | | | $ | 71,825 | | $ | (16,373) | | $ | 110,677 |
______________________ | (1) | Significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
| (2) | Other segment items include “Non-cash employee stock ownership plan compensation expense,” “Loss on asset sales and disposals” and “Other income, net”. |
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| Schedule of reconciliation of segment results to consolidated net loss |
| | | | | | | | | | | | | | Year ended July 31, | | | | 2026 | | 2025 | | 2024 | Revenues | | | $ | 1,864,014 | | $ | 1,938,337 | | $ | 1,837,116 | Less: | | | | | | | | | | | Cost of sales | | | | 840,061 | | | 915,521 | | | 853,971 | Operating expense - personnel, vehicle, plant and other: | | | | | | | | | | | Personnel (1) | | | | 351,539 | | | 353,494 | | | 344,941 | Vehicle (1) | | | | 116,193 | | | 108,572 | | | 110,305 | Plant and other (1) | | | | 183,526 | | | 168,768 | | | 146,356 | Operating expense - equipment lease expense | | | | 14,212 | | | 18,720 | | | 21,585 | Other segment items (2) | | | | 6,380 | | | 3,171 | | | 1,885 | General and administrative expense: | | | | | | | | | | | Litigation settlement (1) | | | | — | | | 125,000 | | | — | General and administrative expense | | | | 41,877 | | | 53,124 | | | 50,327 | Depreciation and amortization expense | | | | 107,076 | | | 98,426 | | | 98,471 | Interest expense | | | | 124,910 | | | 108,064 | | | 98,223 | Loss on extinguishment of debt | | | | 3,003 | | | — | | | — | Income tax expense | | | | 905 | | | 1,318 | | | 634 | Net earnings (loss) | | | $ | 74,332 | | $ | (15,841) | | $ | 110,418 | | | | | | | | | | | |
_________________ | (1) | Significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
| (2) | Other segment items include “Non-cash employee stock ownership plan compensation expense,” “Loss on asset sales and disposals” and “Other income, net”. |
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