- 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 | 13.33M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 14.09M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $789K |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $804K |
| Capex | Q1 2026 · Oct 31, 2025 | $17K |
| Capex | Q1 2026 · Oct 31, 2024 | $11K |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $825K |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $1.17M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $18.5M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $18.61M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $25.9M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $25.9M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $30.1M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $30.9M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $7.84M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $7.76M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $10.06M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $9.75M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $22.46M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $22.44M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $35.96M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $35.65M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $5.93M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $6.81M |
| Net Income | Q1 2026 · Oct 31, 2025 | $788K |
| Net Income | Q1 2026 · Oct 31, 2024 | −$339K |
| Operating Income | Q1 2026 · Oct 31, 2025 | $914K |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$457K |
| Revenue | Q1 2026 · Oct 31, 2025 | $7.61M |
| Revenue | Q1 2026 · Oct 31, 2024 | $7.19M |