- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 9.75M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 9.57M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 7.66M sh |
| Shares Diluted restated | Q3 2026 · Oct 31, 2024 | 7.64M sh |
| Dividends Paid | Q3 2026 · Oct 31, 2025 | $287K |
| Dividends Paid | Q3 2026 · Jul 31, 2025 | $286K |
| Dividends Paid | Q3 2026 · Apr 30, 2025 | $285K |
| Dividends Paid | Q3 2026 · Oct 31, 2024 | $222K |
| Dividends Paid | Q3 2026 · Jul 31, 2024 | $221K |
| Dividends Paid | Q3 2026 · Apr 30, 2024 | $221K |
| Capex | Q3 2026 · Oct 31, 2025 | $784K |
| Capex | Q3 2026 · Oct 31, 2024 | $1.49M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | −$17.59M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$12.49M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $134.48M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $147.26M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $143.38M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $146.63M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $124.69M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $124.72M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $125.11M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $123.45M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $37.45M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $34.91M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $86.23M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $65.91M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $143.32M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $136.53M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $220.72M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $212.53M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$1.64 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$2.00 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$1.64 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$2.00 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.05 |
| Net Income | Q3 2026 · Oct 31, 2025 | −$15.96M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$19.1M |
| Net Income | Q3 2026 · Jul 31, 2025 | $766K |
| Net Income | Q3 2026 · Apr 30, 2025 | −$3.91M |
| Net Income | Q3 2026 · Oct 31, 2024 | $86K |
| Net Income | Q3 2026 · Oct 31, 2024 | $363K |
| Net Income | Q3 2026 · Jul 31, 2024 | −$1.38M |
| Net Income | Q3 2026 · Apr 30, 2024 | $1.65M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$1.62M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$10.3M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $807K |
| Operating Income | Q3 2026 · Oct 31, 2024 | $1.42M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $14.13M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $48.59M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $18.56M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $49.98M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $33.45M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $98.23M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $27.2M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $70.6M |
| Revenue | Q3 2026 · Oct 31, 2025 | $47.59M |
| Revenue | Q3 2026 · Oct 31, 2025 | $146.83M |
| Revenue | Q3 2026 · Oct 31, 2024 | $45.76M |
| Revenue | Q3 2026 · Oct 31, 2024 | $120.58M |