- Filed
- Jun 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2025 | 27.6M sh |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $18.99M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $17.87M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $15.59M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $49.27M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $51.66M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $61.06M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $63.92M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $57.3M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $56.18M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $148.77M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $149.2M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 26.22M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $1.45M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $3.59M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $80.99M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $78.09M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $7.58M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $13.79M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$2.14M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$2.74M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $38.12M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $24.38M |