- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 1, 2025 | 27.6M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 28.01M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 28.2M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 26.84M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 26.55M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $8.18M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $2.05M |
| Capex | Q3 2026 · Oct 31, 2025 | $4.01M |
| Capex | Q3 2026 · Oct 31, 2024 | $4.75M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $16.99M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $18.76M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $21.72M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $17.87M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $89.99M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $88.12M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $87.71M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $85.28M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $83.51M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $81.84M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $80.99M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $78.09M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $51.68M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $51.66M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $62.72M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $63.92M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $64.25M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $56.18M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $152.71M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $149.2M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.05 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.09 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.09 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.09 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.09 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.25 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $8.19M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $23.96M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $8.1M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $23.08M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $12.1M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $37.04M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $14.23M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $41.67M |
| Net Income | Q3 2026 · Oct 31, 2025 | $1.39M |
| Net Income | Q3 2026 · Oct 31, 2025 | $2.51M |
| Net Income | Q3 2026 · Jul 31, 2025 | $1.26M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$141K |
| Net Income | Q3 2026 · Oct 31, 2024 | −$2.36M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$6.64M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$2.14M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$2.14M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $1.29M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $2.15M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$2.29M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$6.62M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $40.73M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $121.17M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $39.27M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $116.09M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $26.9M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $77.85M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $25.86M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $75.67M |