- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 30, 2026 | 80.77M sh |
| Shares Diluted | Q1 2026 · Apr 30, 2025 | 8.22M sh |
| Capex | Q1 2026 · Apr 30, 2026 | $925K |
| Capex | Q1 2026 · Apr 30, 2025 | $305K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2026 | −$17.1M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2025 | −$21.16M |
| Long Term Debt | Q1 2026 · Apr 30, 2026 | $15.98M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $29.49M |
| Short Term Debt | Q1 2026 · Apr 30, 2026 | $17.85M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $5.81M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2026 | $32.97M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $57.31M |
| Stockholders Equity | Q1 2026 · Apr 30, 2026 | $122.09M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $135.17M |
| Current Liabilities | Q1 2026 · Apr 30, 2026 | $53.93M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $48.54M |
| Total Liabilities | Q1 2026 · Apr 30, 2026 | $94.63M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $105.98M |
| Current Assets | Q1 2026 · Apr 30, 2026 | $50.53M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $75.6M |
| Total Assets | Q1 2026 · Apr 30, 2026 | $239M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $263.66M |
| Eps Diluted | Q1 2026 · Apr 30, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Apr 30, 2025 | −$3.87 |
| Eps Basic | Q1 2026 · Apr 30, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Apr 30, 2025 | −$3.87 |
| Sga Expense | Q1 2026 · Apr 30, 2026 | $15.22M |
| Sga Expense | Q1 2026 · Apr 30, 2025 | $9.94M |
| Net Income | Q1 2026 · Apr 30, 2026 | −$16.82M |
| Net Income | Q1 2026 · Apr 30, 2025 | −$26.4M |
| Operating Income | Q1 2026 · Apr 30, 2026 | −$18.74M |
| Operating Income | Q1 2026 · Apr 30, 2025 | −$22.08M |
| Revenue | Q1 2026 · Apr 30, 2026 | $41.53M |
| Revenue | Q1 2026 · Apr 30, 2025 | $12.3M |