- Filed
- Dec 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 17, 2024 | 6.12M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2024 | 6.12M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2024 | 6.12M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2023 | 6.19M sh |
| Shares Diluted | Q2 2025 · Oct 31, 2023 | 6.17M sh |
| Operating Cash Flow | Q2 2025 · Oct 31, 2024 | $12.93M |
| Operating Cash Flow | Q2 2025 · Oct 31, 2023 | $15.77M |
| Long Term Debt | Q2 2025 · Oct 31, 2024 | $2.61M |
| Long Term Debt | Q2 2025 · Apr 30, 2024 | $3.34M |
| Short Term Debt | Q2 2025 · Oct 31, 2024 | $59.87M |
| Short Term Debt | Q2 2025 · Apr 30, 2024 | $66.24M |
| Stockholders Equity | Q2 2025 · Oct 31, 2024 | $53.45M |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | $62.85M |
| Stockholders Equity | Q2 2025 · Apr 30, 2024 | $66.07M |
| Stockholders Equity | Q2 2025 · Oct 31, 2023 | $68.65M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $68.54M |
| Stockholders Equity | Q2 2025 · Apr 30, 2023 | $68.09M |
| Current Liabilities | Q2 2025 · Oct 31, 2024 | $138.58M |
| Current Liabilities | Q2 2025 · Apr 30, 2024 | $145.89M |
| Total Liabilities | Q2 2025 · Oct 31, 2024 | $151.21M |
| Total Liabilities | Q2 2025 · Apr 30, 2024 | $157.72M |
| Current Assets | Q2 2025 · Oct 31, 2024 | $160.92M |
| Current Assets | Q2 2025 · Apr 30, 2024 | $175.9M |
| Total Assets | Q2 2025 · Oct 31, 2024 | $204.66M |
| Total Assets | Q2 2025 · Apr 30, 2024 | $223.79M |
| Eps Diluted | Q2 2025 · Oct 31, 2024 | −$1.55 |
| Eps Diluted | Q2 2025 · Oct 31, 2024 | −$2.08 |
| Eps Diluted | Q2 2025 · Oct 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Oct 31, 2023 | $0.05 |
| Eps Basic | Q2 2025 · Oct 31, 2024 | −$1.55 |
| Eps Basic | Q2 2025 · Oct 31, 2024 | −$2.08 |
| Eps Basic | Q2 2025 · Oct 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Oct 31, 2023 | $0.05 |
| Sga Expense | Q2 2025 · Oct 31, 2024 | $6.37M |
| Sga Expense | Q2 2025 · Oct 31, 2024 | $12.99M |
| Sga Expense | Q2 2025 · Oct 31, 2023 | $6.61M |
| Sga Expense | Q2 2025 · Oct 31, 2023 | $13.46M |
| Net Income | Q2 2025 · Oct 31, 2024 | −$9.47M |
| Net Income | Q2 2025 · Oct 31, 2024 | −$12.76M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$3.29M |
| Net Income | Q2 2025 · Oct 31, 2023 | $28.26K |
| Net Income | Q2 2025 · Oct 31, 2023 | $290.36K |
| Net Income | Q2 2025 · Jul 31, 2023 | $262.1K |
| Operating Income | Q2 2025 · Oct 31, 2024 | $533.69K |
| Operating Income | Q2 2025 · Oct 31, 2024 | $315.02K |
| Operating Income | Q2 2025 · Oct 31, 2023 | $3.07M |
| Operating Income | Q2 2025 · Oct 31, 2023 | $5.88M |
| Gross Profit | Q2 2025 · Oct 31, 2024 | $6.9M |
| Gross Profit | Q2 2025 · Oct 31, 2024 | $13.31M |
| Gross Profit | Q2 2025 · Oct 31, 2023 | $9.69M |
| Gross Profit | Q2 2025 · Oct 31, 2023 | $19.34M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2024 | $67.82M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2024 | $146.19M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2023 | $89M |
| Cost Of Revenue | Q2 2025 · Oct 31, 2023 | $177.48M |