- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 10, 2025 | 12.17M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 12.06M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 11.47M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 11.1M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 10.44M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $5.32K |
| Capex | Q3 2026 · Oct 31, 2024 | $92.04K |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | −$4.4M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$3.39M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $5.31M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $4.31M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $7.55M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $8.49M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $6.43M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $11.23M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $12.46M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $6.44M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $772.52K |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $982.85K |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $870.21K |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $1.04M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $5.82M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $4.79M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $8.42M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $7.47M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.32 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$2.54 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.12 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.48 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.32 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$2.54 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.12 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.48 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $3.49M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $6.07M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $737.1K |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $2.55M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $457.11K |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.7M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $880.77K |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $2.63M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$3.87M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$7.26M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$1.36M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$4.97M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$3.88M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$7.3M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$1.43M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$4.73M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $68.51K |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $477.37K |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $191.03K |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $457.37K |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $277.55K |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $1.16M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $454.77K |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $1.04M |
| Revenue | Q3 2026 · Oct 31, 2025 | $346.06K |
| Revenue | Q3 2026 · Oct 31, 2025 | $1.64M |
| Revenue | Q3 2026 · Oct 31, 2024 | $645.8K |
| Revenue | Q3 2026 · Oct 31, 2024 | $1.5M |