- Filed
- Jan 23, 2026 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 | FY 2025 · Oct 31, 2025 | 5.47M sh |
| Shares Diluted restated | FY 2025 · Oct 31, 2024 | 2.35M sh |
| Shares Diluted restated | FY 2025 · Oct 31, 2023 | 2.1M sh |
| Capex | FY 2025 · Oct 31, 2025 | $5.07K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | $4.63M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$3.33M |
| Operating Cash Flow | FY 2025 · Oct 31, 2023 | −$17.77M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $10.14M |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $6.86M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $7.88M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $5.36M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $19.73M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $19.55M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $19.76M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $20.47M |
| Current Assets | FY 2025 · Oct 31, 2025 | $30.29M |
| Current Assets | FY 2025 · Oct 31, 2024 | $25.87M |
| Total Assets | FY 2025 · Oct 31, 2025 | $32.36M |
| Total Assets | FY 2025 · Oct 31, 2024 | $29.21M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | −$4.18 |
| Eps Diluted restated | FY 2025 · Oct 31, 2024 | −$10.02 |
| Eps Diluted restated | FY 2025 · Oct 31, 2023 | −$4.45 |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$4.18 |
| Eps Basic restated | FY 2025 · Oct 31, 2024 | −$10.02 |
| Eps Basic restated | FY 2025 · Oct 31, 2023 | −$4.45 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $4.79M |
| Sga Expense restated | FY 2025 · Oct 31, 2024 | $4.6M |
| Sga Expense | FY 2025 · Oct 31, 2023 | $3.74M |
| Net Income | FY 2025 · Oct 31, 2025 | −$21.46M |
| Net Income | FY 2025 · Oct 31, 2024 | −$23.6M |
| Net Income | FY 2025 · Oct 31, 2023 | −$9.33M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$19.91M |
| Operating Income | FY 2025 · Oct 31, 2024 | $2.3M |
| Operating Income | FY 2025 · Oct 31, 2023 | −$15.63M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $6.8M |
| Gross Profit | FY 2025 · Oct 31, 2024 | $8.1M |
| Gross Profit | FY 2025 · Oct 31, 2023 | −$11.89M |
| Cost Of Revenue | FY 2025 · Oct 31, 2025 | $207.61M |
| Cost Of Revenue | FY 2025 · Oct 31, 2024 | $100.08M |
| Cost Of Revenue | FY 2025 · Oct 31, 2023 | $107.14M |
| Revenue | FY 2025 · Oct 31, 2025 | $214.42M |
| Revenue | FY 2025 · Oct 31, 2024 | $108.18M |
| Revenue | FY 2025 · Oct 31, 2023 | $95.26M |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $580.08K |