- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 51.18M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 24.06M sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$6.81M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$3.04M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $45.54M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $52.77M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $85.18M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $94.39M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $12.08M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $11.6M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $16.2M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $15.74M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $48.32M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $56.71M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $105.38M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $114.11M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.19 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.37 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.37 |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $7.48M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $1.33M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$9.82M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$9.01M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$10.14M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$3.84M |
| Capex | Q1 2026 · Oct 31, 2024 | $6K |
| Short Term Debt | Q1 2026 · Mar 13, 2024 | $21.9M |