- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Oct 31, 2024 | 11.92M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 9.63M sh |
| Operating Cash Flow | Q1 2025 · Oct 31, 2024 | −$800.63K |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | $195.35K |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $457.76K |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $1.25M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $5M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $1.75M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $913.89K |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $1.54M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $625.05K |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $988.42K |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $886.84K |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $1.26M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $5.79M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $2.9M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $5.88M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $3.01M |
| Eps Diluted | Q1 2025 · Oct 31, 2024 | −$0.03 |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | −$0.06 |
| Eps Basic | Q1 2025 · Oct 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | −$0.06 |
| Sga Expense | Q1 2025 · Oct 31, 2024 | $449.11K |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $709.78K |
| Net Income | Q1 2025 · Oct 31, 2024 | −$367.07K |
| Net Income | Q1 2025 · Oct 31, 2023 | −$625.46K |
| Operating Income | Q1 2025 · Oct 31, 2024 | −$521.11K |
| Operating Income | Q1 2025 · Oct 31, 2023 | −$656.78K |
| Capex | Q1 2025 · Oct 31, 2023 | $4.33K |