- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 5, 2025 | 64.85M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 66.92M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 68.74M sh |
| Stock Repurchased | Q1 2026 · Jul 31, 2025 | $3.65M |
| Stock Repurchased | Q1 2026 · Jul 31, 2024 | $464K |
| Capex | Q1 2026 · Jul 31, 2025 | $1.44M |
| Capex | Q1 2026 · Jul 31, 2024 | $1.18M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | $14.7M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | $2.95M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $28.51M |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $29.87M |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $5.35M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $5.29M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $65.24M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $65.11M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $56.29M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $54.44M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $32.64M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $24.41M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $65.04M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $58.18M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $54.54M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $47.31M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $130.28M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $123.3M |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | $0.03 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | $0.03 |
| Rd Expense | Q1 2026 · Jul 31, 2025 | $262K |
| Rd Expense | Q1 2026 · Jul 31, 2024 | $220K |
| Net Income | Q1 2026 · Jul 31, 2025 | $3.69M |
| Net Income | Q1 2026 · Jul 31, 2024 | $2.25M |
| Operating Income | Q1 2026 · Jul 31, 2025 | $4.67M |
| Operating Income | Q1 2026 · Jul 31, 2024 | $3.54M |