- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 29, 2025 | 50.52M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 53.5M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 46.23M sh |
| Capex | Q1 2026 · Jul 31, 2025 | $290K |
| Capex | Q1 2026 · Jul 31, 2024 | $21K |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | −$54.5M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | −$40.22M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $124.3M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $131.62M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2024 | $31.85M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $40.79M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $95.39M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $172.8M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $206.58M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $38.38M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $45.17M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $205.9M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $241.69M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $215.51M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $250.77M |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | −$1.12 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | −$0.87 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | −$1.12 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | −$0.87 |
| Sga Expense | Q1 2026 · Jul 31, 2025 | $44.68M |
| Sga Expense | Q1 2026 · Jul 31, 2024 | $17.6M |
| Rd Expense | Q1 2026 · Jul 31, 2025 | $15.16M |
| Rd Expense | Q1 2026 · Jul 31, 2024 | $26.61M |
| Net Income | Q1 2026 · Jul 31, 2025 | −$60.1M |
| Net Income | Q1 2026 · Jul 31, 2024 | −$40.44M |
| Operating Income | Q1 2026 · Jul 31, 2025 | −$59.01M |
| Operating Income | Q1 2026 · Jul 31, 2024 | −$44.22M |
| Revenue | Q1 2026 · Jul 31, 2025 | $1.43M |