- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 11, 2025 | 51.45M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2025 | 51.3M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2024 | 19.89M sh |
| Capex | Q1 2025 · Jul 31, 2025 | $8.17M |
| Capex | Q1 2025 · Jul 31, 2024 | $7.04M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2025 | −$26.27M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2024 | −$17.5M |
| Long Term Debt | Q1 2025 · Jul 31, 2025 | $41.49M |
| Long Term Debt | Q1 2025 · Apr 30, 2025 | $41.1M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2025 | $201.21M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2025 | $237.6M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $99.97M |
| Stockholders Equity | Q1 2025 · Jul 31, 2025 | $184.16M |
| Stockholders Equity | Q1 2025 · Apr 30, 2025 | $205.41M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | −$216.47M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | −$209.38M |
| Current Liabilities | Q1 2025 · Jul 31, 2025 | $32.26M |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $37.98M |
| Total Liabilities | Q1 2025 · Jul 31, 2025 | $82.14M |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $90.34M |
| Current Assets | Q1 2025 · Jul 31, 2025 | $220.69M |
| Current Assets | Q1 2025 · Apr 30, 2025 | $255.33M |
| Total Assets | Q1 2025 · Jul 31, 2025 | $266.3M |
| Total Assets | Q1 2025 · Apr 30, 2025 | $295.74M |
| Eps Diluted | Q1 2025 · Jul 31, 2025 | −$0.50 |
| Eps Diluted | Q1 2025 · Jul 31, 2024 | −$1.12 |
| Eps Basic | Q1 2025 · Jul 31, 2025 | −$0.50 |
| Eps Basic | Q1 2025 · Jul 31, 2024 | −$1.12 |
| Sga Expense | Q1 2025 · Jul 31, 2025 | $33.73M |
| Sga Expense | Q1 2025 · Jul 31, 2024 | $19.23M |
| Rd Expense | Q1 2025 · Jul 31, 2025 | $4M |
| Rd Expense | Q1 2025 · Jul 31, 2024 | $3.4M |
| Net Income | Q1 2025 · Jul 31, 2025 | −$25.83M |
| Net Income | Q1 2025 · Jul 31, 2024 | −$19.88M |
| Operating Income | Q1 2025 · Jul 31, 2025 | −$28.88M |
| Operating Income | Q1 2025 · Jul 31, 2024 | −$18.43M |
| Gross Profit | Q1 2025 · Jul 31, 2025 | $8.85M |
| Gross Profit | Q1 2025 · Jul 31, 2024 | $4.2M |
| Cost Of Revenue | Q1 2025 · Jul 31, 2025 | $10.52M |
| Cost Of Revenue | Q1 2025 · Jul 31, 2024 | $8.58M |
| Revenue | Q1 2025 · Jul 31, 2025 | $19.37M |
| Revenue | Q1 2025 · Jul 31, 2024 | $12.78M |