- Filed
- Jun 12, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 9, 2023 | 2.58M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2023 | 2.52M sh |
| Shares Diluted restated | Q1 2024 · Apr 30, 2022 | 2.47M sh |
| Operating Cash Flow | Q1 2024 · Apr 30, 2023 | $579K |
| Operating Cash Flow | Q1 2024 · Apr 30, 2022 | −$743K |
| Cash And Equivalents | Q1 2024 · Apr 30, 2023 | $13.79M |
| Cash And Equivalents | Q1 2024 · Jan 31, 2023 | $13.42M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2022 | $16.47M |
| Cash And Equivalents | Q1 2024 · Jan 31, 2022 | $17.53M |
| Stockholders Equity | Q1 2024 · Apr 30, 2023 | $30.74M |
| Stockholders Equity | Q1 2024 · Jan 31, 2023 | $31.21M |
| Stockholders Equity | Q1 2024 · Apr 30, 2022 | $39.24M |
| Stockholders Equity | Q1 2024 · Jan 31, 2022 | $42.52M |
| Current Liabilities | Q1 2024 · Apr 30, 2023 | $9.29M |
| Current Liabilities | Q1 2024 · Jan 31, 2023 | $10.53M |
| Total Liabilities | Q1 2024 · Apr 30, 2023 | $9.97M |
| Total Liabilities | Q1 2024 · Jan 31, 2023 | $11.45M |
| Current Assets | Q1 2024 · Apr 30, 2023 | $33.75M |
| Current Assets | Q1 2024 · Jan 31, 2023 | $35.11M |
| Total Assets | Q1 2024 · Apr 30, 2023 | $40.71M |
| Total Assets | Q1 2024 · Jan 31, 2023 | $42.66M |
| Eps Diluted | Q1 2024 · Apr 30, 2023 | −$0.28 |
| Eps Diluted restated | Q1 2024 · Apr 30, 2022 | −$1.21 |
| Eps Basic | Q1 2024 · Apr 30, 2023 | −$0.28 |
| Eps Basic restated | Q1 2024 · Apr 30, 2022 | −$1.21 |
| Sga Expense | Q1 2024 · Apr 30, 2023 | $2.11M |
| Sga Expense | Q1 2024 · Apr 30, 2022 | $2.29M |
| Rd Expense | Q1 2024 · Apr 30, 2023 | $1.8M |
| Rd Expense | Q1 2024 · Apr 30, 2022 | $1.71M |
| Net Income | Q1 2024 · Apr 30, 2023 | −$714K |
| Net Income | Q1 2024 · Apr 30, 2022 | −$3M |
| Operating Income | Q1 2024 · Apr 30, 2023 | −$806K |
| Operating Income | Q1 2024 · Apr 30, 2022 | −$2.74M |
| Gross Profit | Q1 2024 · Apr 30, 2023 | $4.15M |
| Gross Profit | Q1 2024 · Apr 30, 2022 | $3.22M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2023 | $2.84M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2022 | $3.5M |
| Revenue | Q1 2024 · Apr 30, 2023 | $6.99M |
| Revenue | Q1 2024 · Apr 30, 2022 | $6.72M |
| Capex | Q1 2024 · Apr 30, 2022 | $15K |