- Filed
- Apr 15, 2026 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 Outstanding | FY 2026 · Apr 10, 2026 | 7.69M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 7.61M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 7.51M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 7.5M sh |
| Capex | FY 2026 · Jan 31, 2026 | $332K |
| Capex | FY 2026 · Jan 31, 2025 | $1.17M |
| Capex | FY 2026 · Jan 31, 2024 | $875K |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $11.74M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $4.85M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $12.35M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $18.3M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $19.04M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $0 |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $581K |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $4.07M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $5.05M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $76.86M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $75.75M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $90.28M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $84.37M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $38.37M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $46.35M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $60.7M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $69.85M |
| Current Assets | FY 2026 · Jan 31, 2026 | $70.7M |
| Current Assets | FY 2026 · Jan 31, 2025 | $78.02M |
| Total Assets | FY 2026 · Jan 31, 2026 | $137.57M |
| Total Assets | FY 2026 · Jan 31, 2025 | $145.6M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.31 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$1.93 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | $0.63 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.31 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$1.93 |
| Eps Basic | FY 2026 · Jan 31, 2024 | $0.63 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $16.38M |
| Sga Expense restated | FY 2026 · Jan 31, 2025 | $15.6M |
| Sga Expense restated | FY 2026 · Jan 31, 2024 | $10.96M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $6.79M |
| Rd Expense restated | FY 2026 · Jan 31, 2025 | $6.05M |
| Rd Expense restated | FY 2026 · Jan 31, 2024 | $6.34M |
| Operating Income | FY 2026 · Jan 31, 2026 | $1.21M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$8.64M |
| Operating Income | FY 2026 · Jan 31, 2024 | $8.8M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $47.63M |
| Gross Profit restated | FY 2026 · Jan 31, 2025 | $50.66M |
| Gross Profit restated | FY 2026 · Jan 31, 2024 | $49.51M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $102.88M |
| Cost Of Revenue restated | FY 2026 · Jan 31, 2025 | $100.63M |
| Cost Of Revenue restated | FY 2026 · Jan 31, 2024 | $98.58M |
| Revenue | FY 2026 · Jan 31, 2026 | $150.52M |
| Revenue | FY 2026 · Jan 31, 2025 | $151.28M |
| Revenue | FY 2026 · Jan 31, 2024 | $148.09M |