- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 11, 2025 | 6.12M sh |
| Shares Diluted | Q3 2025 · Jan 31, 2025 | 6.21M sh |
| Shares Diluted | Q3 2025 · Jan 31, 2025 | 6.15M sh |
| Shares Diluted | Q3 2025 · Jan 31, 2024 | 6.12M sh |
| Shares Diluted | Q3 2025 · Jan 31, 2024 | 6.15M sh |
| Operating Cash Flow | Q3 2025 · Jan 31, 2025 | $13.71M |
| Operating Cash Flow | Q3 2025 · Jan 31, 2024 | $16.84M |
| Long Term Debt | Q3 2025 · Jan 31, 2025 | $2.33M |
| Long Term Debt | Q3 2025 · Apr 30, 2024 | $3.34M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $50.06M |
| Short Term Debt | Q3 2025 · Apr 30, 2024 | $66.24M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | $57.55M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $53.45M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $62.85M |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | $66.07M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $69.37M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $68.65M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $68.54M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $68.09M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $122.45M |
| Current Liabilities | Q3 2025 · Apr 30, 2024 | $145.89M |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $135.43M |
| Total Liabilities | Q3 2025 · Apr 30, 2024 | $157.72M |
| Current Assets | Q3 2025 · Jan 31, 2025 | $150.29M |
| Current Assets | Q3 2025 · Apr 30, 2024 | $175.9M |
| Total Assets | Q3 2025 · Jan 31, 2025 | $192.99M |
| Total Assets | Q3 2025 · Apr 30, 2024 | $223.79M |
| Eps Diluted | Q3 2025 · Jan 31, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Jan 31, 2025 | −$1.44 |
| Eps Diluted | Q3 2025 · Jan 31, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Jan 31, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Jan 31, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Jan 31, 2025 | −$1.44 |
| Eps Basic | Q3 2025 · Jan 31, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Jan 31, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Jan 31, 2025 | $6.38M |
| Sga Expense | Q3 2025 · Jan 31, 2025 | $19.37M |
| Sga Expense | Q3 2025 · Jan 31, 2024 | $6.68M |
| Sga Expense | Q3 2025 · Jan 31, 2024 | $20.14M |
| Net Income | Q3 2025 · Jan 31, 2025 | $3.88M |
| Net Income | Q3 2025 · Jan 31, 2025 | −$8.87M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$9.47M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$3.29M |
| Net Income | Q3 2025 · Jan 31, 2024 | $599.01K |
| Net Income | Q3 2025 · Jan 31, 2024 | $889.37K |
| Net Income | Q3 2025 · Oct 31, 2023 | $28.26K |
| Net Income | Q3 2025 · Jul 31, 2023 | $262.1K |
| Operating Income | Q3 2025 · Jan 31, 2025 | −$825.08K |
| Operating Income | Q3 2025 · Jan 31, 2025 | −$510.06K |
| Operating Income | Q3 2025 · Jan 31, 2024 | $3.24M |
| Operating Income | Q3 2025 · Jan 31, 2024 | $9.13M |
| Gross Profit | Q3 2025 · Jan 31, 2025 | $5.55M |
| Gross Profit | Q3 2025 · Jan 31, 2025 | $18.86M |
| Gross Profit | Q3 2025 · Jan 31, 2024 | $9.93M |
| Gross Profit | Q3 2025 · Jan 31, 2024 | $29.27M |
| Cost Of Revenue | Q3 2025 · Jan 31, 2025 | $65.51M |
| Cost Of Revenue | Q3 2025 · Jan 31, 2025 | $211.7M |
| Cost Of Revenue | Q3 2025 · Jan 31, 2024 | $85.99M |
| Cost Of Revenue | Q3 2025 · Jan 31, 2024 | $263.48M |