- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 8.28M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 8.24M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 7.77M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 7.64M sh |
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 8.35M sh |
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 8.2M sh |
| Capex | Q3 2025 · Oct 31, 2025 | $453K |
| Capex | Q3 2025 · Oct 31, 2024 | $266K |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | −$62.95M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | −$33.24M |
| Long Term Debt | Q3 2025 · Oct 31, 2025 | $162.65M |
| Long Term Debt | Q3 2025 · Jan 31, 2025 | $66.96M |
| Short Term Debt | Q3 2025 · Oct 31, 2025 | $7.23M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $3.18M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $15.13M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $13.59M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | −$444.37M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$344.72M |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $47.41M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $20.61M |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $264.83M |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $106.93M |
| Current Assets | Q3 2025 · Oct 31, 2025 | $39.04M |
| Current Assets | Q3 2025 · Jan 31, 2025 | $18.32M |
| Total Assets | Q3 2025 · Oct 31, 2025 | $206.7M |
| Total Assets | Q3 2025 · Jan 31, 2025 | $120.82M |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | −$6.08 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | −$15.98 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$2.41 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$7.34 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | −$6.08 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | −$15.98 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$2.41 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | −$7.34 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $17.27M |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $39.48M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $2.78M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $10.31M |
| Net Income | Q3 2025 · Oct 31, 2025 | −$38.05M |
| Net Income | Q3 2025 · Oct 31, 2025 | −$107.8M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$43.35M |
| Net Income | Q3 2025 · Apr 30, 2025 | −$26.4M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$13.63M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$41.02M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$13.2M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$14.2M |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$26.69M |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$73.15M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$12.71M |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$39.58M |
| Revenue | Q3 2025 · Oct 31, 2025 | $32.55M |
| Revenue | Q3 2025 · Oct 31, 2025 | $61.03M |
| Revenue | Q3 2025 · Oct 31, 2024 | $6.12M |
| Revenue | Q3 2025 · Oct 31, 2024 | $16.72M |