- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 10, 2026 | 2.87M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 2.98M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 2.98M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 3M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 2.98M sh |
| Capex | Q3 2026 · Jan 31, 2026 | $668K |
| Capex | Q3 2026 · Jan 31, 2026 | $3.01M |
| Capex | Q3 2026 · Jan 31, 2025 | $689K |
| Capex | Q3 2026 · Jan 31, 2025 | $1.65M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | $13.17M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | $5.38M |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $16.33M |
| Long Term Debt | Q3 2026 · Apr 30, 2025 | $34.69M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $8.15M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $14.94M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $70.68M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $69.85M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $67.08M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $64.46M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $60.8M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $59.33M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $56.02M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $54.76M |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $48.79M |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $53.71M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $103.43M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $128.41M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $103.58M |
| Current Assets | Q3 2026 · Apr 30, 2025 | $118.36M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $175.96M |
| Total Assets | Q3 2026 · Apr 30, 2025 | $194.65M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $189.15M |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $0.23 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $2.09 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $0.45 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $2.20 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $0.24 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $2.18 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $0.47 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $2.29 |
| Net Income | Q3 2026 · Jan 31, 2026 | $692K |
| Net Income | Q3 2026 · Jan 31, 2026 | $6.23M |
| Net Income | Q3 2026 · Oct 31, 2025 | $2.45M |
| Net Income | Q3 2026 · Jul 31, 2025 | $3.09M |
| Net Income | Q3 2026 · Jan 31, 2025 | $1.35M |
| Net Income | Q3 2026 · Jan 31, 2025 | $6.56M |
| Net Income | Q3 2026 · Oct 31, 2024 | $3.01M |
| Net Income | Q3 2026 · Jul 31, 2024 | $2.19M |
| Operating Income | Q3 2026 · Jan 31, 2026 | $2.58M |
| Operating Income | Q3 2026 · Jan 31, 2026 | $11.5M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $2.25M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $9.26M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $18.55M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $59.2M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $18.38M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $44.82M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $50.85M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $151.4M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $48.79M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $118.51M |
| Revenue | Q3 2026 · Jan 31, 2026 | $69.4M |
| Revenue | Q3 2026 · Jan 31, 2026 | $210.6M |
| Revenue | Q3 2026 · Jan 31, 2025 | $67.17M |
| Revenue | Q3 2026 · Jan 31, 2025 | $163.32M |