- Filed
- Dec 22, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 25.52M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 25M sh |
| Shares Diluted restated | Q2 2026 · Oct 31, 2024 | 19.69M sh |
| Shares Diluted restated | Q2 2026 · Oct 31, 2024 | 19.69M sh |
| Operating Cash Flow | Q2 2026 · Oct 31, 2025 | −$636.48K |
| Operating Cash Flow | Q2 2026 · Oct 31, 2024 | $4.71M |
| Long Term Debt | Q2 2026 · Oct 31, 2025 | $2.59M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $11.62M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $11.67M |
| Current Liabilities | Q2 2026 · Oct 31, 2025 | $18.33M |
| Current Liabilities | Q2 2026 · Apr 30, 2025 | $21.91M |
| Total Liabilities | Q2 2026 · Oct 31, 2025 | $63.97M |
| Total Liabilities | Q2 2026 · Apr 30, 2025 | $65.72M |
| Current Assets | Q2 2026 · Oct 31, 2025 | $14.14M |
| Current Assets | Q2 2026 · Apr 30, 2025 | $12.48M |
| Total Assets | Q2 2026 · Oct 31, 2025 | $75.44M |
| Total Assets | Q2 2026 · Apr 30, 2025 | $77.36M |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.23 |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.32 |
| Eps Diluted | Q2 2026 · Oct 31, 2024 | −$0.01 |
| Eps Diluted restated | Q2 2026 · Oct 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.23 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.32 |
| Eps Basic | Q2 2026 · Oct 31, 2024 | −$0.01 |
| Eps Basic restated | Q2 2026 · Oct 31, 2024 | $0.02 |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $3.01M |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $4.62M |
| Sga Expense restated | Q2 2026 · Oct 31, 2024 | $2M |
| Sga Expense restated | Q2 2026 · Oct 31, 2024 | $3.6M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$4.97M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$6.51M |
| Net Income | Q2 2026 · Oct 31, 2024 | −$256.01K |
| Net Income | Q2 2026 · Oct 31, 2024 | $444.9K |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$1.36M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$1.17M |
| Operating Income restated | Q2 2026 · Oct 31, 2024 | $926.3K |
| Operating Income restated | Q2 2026 · Oct 31, 2024 | $3M |
| Gross Profit | Q2 2026 · Oct 31, 2025 | $6.45M |
| Gross Profit | Q2 2026 · Oct 31, 2025 | $13.01M |
| Gross Profit restated | Q2 2026 · Oct 31, 2024 | $7.89M |
| Gross Profit restated | Q2 2026 · Oct 31, 2024 | $16.02M |
| Revenue | Q2 2026 · Oct 31, 2025 | $27.62M |
| Revenue | Q2 2026 · Oct 31, 2025 | $54.79M |
| Revenue restated | Q2 2026 · Oct 31, 2024 | $29.35M |
| Revenue restated | Q2 2026 · Oct 31, 2024 | $57.53M |