- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jul 31, 2025 | 29.42M sh |
| Capex | FY 2025 · Jul 31, 2025 | $4K |
| Operating Cash Flow | FY 2025 · Jul 31, 2025 | −$18.92M |
| Cash And Equivalents | FY 2025 · Jul 31, 2025 | $52.77M |
| Stockholders Equity | FY 2025 · Jul 31, 2025 | $94.39M |
| Current Liabilities | FY 2025 · Jul 31, 2025 | $11.6M |
| Total Liabilities | FY 2025 · Jul 31, 2025 | $15.74M |
| Current Assets | FY 2025 · Jul 31, 2025 | $56.71M |
| Total Assets | FY 2025 · Jul 31, 2025 | $114.11M |
| Eps Diluted | FY 2025 · Jul 31, 2025 | −$1.04 |
| Eps Basic | FY 2025 · Jul 31, 2025 | −$1.04 |
| Rd Expense | FY 2025 · Jul 31, 2025 | $232K |
| Rd Expense | FY 2025 · Jul 31, 2025 | $12.82M |
| Net Income | FY 2025 · Jul 31, 2025 | −$290K |
| Net Income | FY 2025 · Jul 31, 2025 | −$30.52M |
| Operating Income | FY 2025 · Jul 31, 2025 | −$29.16M |
| Revenue | FY 2025 · Jul 31, 2025 | $30K |