- Filed
- Feb 27, 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 | 123.77M sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 76.81M sh |
| Shares Diluted restated | FY 2025 · Oct 31, 2023 | 76.65M sh |
| Shares Diluted restated | FY 2025 · Apr 30, 2023 | 74.21M sh |
| Capex | FY 2025 · Oct 31, 2025 | $60K |
| Capex | FY 2025 · Oct 31, 2024 | $159K |
| Capex | FY 2025 · Oct 31, 2023 | $17K |
| Capex | FY 2025 · Apr 30, 2023 | $2K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | $14.39M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | $4.25M |
| Operating Cash Flow | FY 2025 · Oct 31, 2023 | $21.36M |
| Operating Cash Flow | FY 2025 · Apr 30, 2023 | $15.5M |
| Long Term Debt | FY 2025 · Oct 31, 2025 | $176.82M |
| Long Term Debt | FY 2025 · Oct 31, 2024 | $174.22M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $83.31M |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $83.37M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $46.36M |
| Cash And Equivalents restated | FY 2025 · Oct 31, 2024 | $60.86M |
| Cash And Equivalents | FY 2025 · Oct 31, 2023 | $134.84M |
| Cash And Equivalents | FY 2025 · Apr 30, 2023 | $152.93M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $263.64M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $18.47M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $166.97M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $162.64M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $351.71M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $344.17M |
| Current Assets | FY 2025 · Oct 31, 2025 | $321.38M |
| Current Assets | FY 2025 · Oct 31, 2024 | $84.55M |
| Total Assets | FY 2025 · Oct 31, 2025 | $955.36M |
| Total Assets | FY 2025 · Oct 31, 2024 | $502.93M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | $0.58 |
| Eps Diluted | FY 2025 · Oct 31, 2023 | $0.42 |
| Eps Diluted | FY 2025 · Apr 30, 2023 | $0.57 |
| Eps Basic | FY 2025 · Oct 31, 2025 | $0.44 |
| Eps Basic | FY 2025 · Oct 31, 2024 | $0.58 |
| Eps Basic | FY 2025 · Oct 31, 2023 | $0.42 |
| Eps Basic | FY 2025 · Apr 30, 2023 | $0.57 |
| Net Income | FY 2025 · Oct 31, 2025 | $96.99M |
| Net Income | FY 2025 · Oct 31, 2024 | $41.68M |
| Net Income | FY 2025 · Oct 31, 2023 | $30.79M |
| Net Income | FY 2025 · Apr 30, 2023 | $40.81M |
| Operating Income | FY 2025 · Oct 31, 2025 | $1.12M |
| Operating Income | FY 2025 · Oct 31, 2024 | $37M |
| Operating Income | FY 2025 · Oct 31, 2023 | $14.34M |
| Operating Income | FY 2025 · Apr 30, 2023 | $153K |
| Revenue | FY 2025 · Oct 31, 2025 | $136.1M |
| Revenue | FY 2025 · Oct 31, 2024 | $20.45M |
| Revenue | FY 2025 · Oct 31, 2023 | $24.95M |
| Revenue | FY 2025 · Apr 30, 2023 | $48.45M |