- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2025 · Apr 30, 2025 | $37.94M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2024 | $2.68M |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | $80.58M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $82.19M |
| Current Liabilities | Q3 2025 · Apr 30, 2025 | $11.03M |
| Current Liabilities | Q3 2025 · Jul 31, 2024 | $7.51M |
| Total Liabilities | Q3 2025 · Apr 30, 2025 | $23.58M |
| Total Liabilities | Q3 2025 · Jul 31, 2024 | $10.57M |
| Current Assets | Q3 2025 · Apr 30, 2025 | $42.44M |
| Current Assets | Q3 2025 · Jul 31, 2024 | $72.5M |
| Total Assets | Q3 2025 · Apr 30, 2025 | $108.1M |
| Total Assets | Q3 2025 · Jul 31, 2024 | $96.83M |
| Shares Diluted | Q3 2025 · Apr 30, 2024 | 23.78M sh |
| Shares Diluted | Q3 2025 · Apr 30, 2024 | 23.69M sh |
| Capex | Q3 2025 · Apr 30, 2024 | $135K |
| Operating Cash Flow | Q3 2025 · Apr 30, 2024 | −$4.91M |
| Eps Diluted | Q3 2025 · Apr 30, 2024 | −$1.36 |
| Eps Diluted | Q3 2025 · Apr 30, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Apr 30, 2024 | −$1.36 |
| Eps Basic | Q3 2025 · Apr 30, 2024 | −$1.26 |
| Rd Expense | Q3 2025 · Apr 30, 2024 | $1.53M |
| Rd Expense | Q3 2025 · Apr 30, 2024 | $2.63M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$32.35M |
| Net Income | Q3 2025 · Apr 30, 2024 | −$29.94M |
| Operating Income | Q3 2025 · Apr 30, 2024 | −$93.16M |
| Operating Income | Q3 2025 · Apr 30, 2024 | −$98.78M |