- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 5, 2025 | 7.64M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 7.61M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 7.59M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 7.52M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 7.62M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $107K |
| Capex | Q2 2026 · Aug 3, 2024 | $830K |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $4.64M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $7.07M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $18.57M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $19.04M |
| Short Term Debt | Q2 2026 · Jul 31, 2025 | $253K |
| Short Term Debt | Q2 2026 · Jan 31, 2025 | $581K |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $3.86M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $5.05M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $75.79M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $76.55M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $75.75M |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $91.75M |
| Stockholders Equity | Q2 2026 · Apr 27, 2024 | $91.21M |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $90.28M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $43.88M |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $46.35M |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $67.36M |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $69.85M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $75.23M |
| Current Assets | Q2 2026 · Jan 31, 2025 | $78.02M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $143.15M |
| Total Assets | Q2 2026 · Jan 31, 2025 | $145.6M |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.21 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | −$0.04 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.21 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $0.12 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $5.03M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $10.02M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $5.12M |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $8.49M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $1.58M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $3.12M |
| Rd Expense | Q2 2026 · Aug 3, 2024 | $1.41M |
| Rd Expense | Q2 2026 · Aug 3, 2024 | $3.02M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$1.24M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$1.62M |
| Net Income | Q2 2026 · Apr 30, 2025 | −$376K |
| Net Income | Q2 2026 · Aug 3, 2024 | −$311K |
| Net Income | Q2 2026 · Aug 3, 2024 | $869K |
| Net Income | Q2 2026 · Apr 27, 2024 | $1.18M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$708K |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$135K |
| Operating Income | Q2 2026 · Aug 3, 2024 | $1.06M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $2.41M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $11.63M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $24.29M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $14.33M |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $26.3M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $24.47M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $49.52M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $26.21M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $47.2M |
| Revenue | Q2 2026 · Jul 31, 2025 | $36.1M |
| Revenue | Q2 2026 · Jul 31, 2025 | $73.81M |
| Revenue | Q2 2026 · Aug 3, 2024 | $40.54M |
| Revenue | Q2 2026 · Aug 3, 2024 | $73.5M |