- Filed
- Dec 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 12, 2024 | 52.24M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2024 | 52.24K sh |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 50.18K sh |
| Operating Cash Flow | Q1 2025 · Oct 31, 2024 | −$8.99M |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | −$13.37M |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $155K |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $189K |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $47.74M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $52.37M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $47.66M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $56.11M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $74.28M |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $78.46M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $23.4M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $24.79M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $27.63M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $29.65M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $59.66M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $70.03M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $75.29M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $85.76M |
| Eps Diluted | Q1 2025 · Oct 31, 2024 | −$0.07 |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | −$0.13 |
| Eps Basic | Q1 2025 · Oct 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | −$0.13 |
| Sga Expense | Q1 2025 · Oct 31, 2024 | $4.88M |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $7.01M |
| Rd Expense | Q1 2025 · Oct 31, 2024 | $562K |
| Rd Expense | Q1 2025 · Oct 31, 2023 | $849K |
| Net Income | Q1 2025 · Oct 31, 2024 | −$3.38M |
| Net Income | Q1 2025 · Oct 31, 2023 | −$6.62M |
| Operating Income | Q1 2025 · Oct 31, 2024 | −$3.62M |
| Operating Income | Q1 2025 · Oct 31, 2023 | −$5.48M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2024 | $3.68M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2023 | $4.35M |
| Revenue | Q1 2025 · Oct 31, 2024 | $6.21M |
| Revenue | Q1 2025 · Oct 31, 2023 | $7.81M |