- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 15, 2025 | 4.38M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 3.75M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 1.17M sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$3.04M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$151.1K |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | −$19.33M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | −$19.59M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | −$12.18M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | −$8.36M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $15.31M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $18.75M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $28.17M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $31.46M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.84M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $4.34M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $8.84M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $11.87M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.14 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$3.48 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$3.48 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $578.57K |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $57.34K |
| Net Income | Q1 2026 · Oct 31, 2025 | −$521.55K |
| Net Income | Q1 2026 · Oct 31, 2024 | −$4.06M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | −$784 |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $0 |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $1.88K |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $0 |
| Revenue | Q1 2026 · Oct 31, 2025 | $1.1K |
| Revenue | Q1 2026 · Oct 31, 2024 | $0 |