- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Oct 31, 2025 | $56.88K |
| Capex | FY 2025 · Oct 31, 2024 | $18.51K |
| Capex | FY 2025 · Oct 31, 2023 | $73.65K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | −$5.29M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$3.04M |
| Operating Cash Flow | FY 2025 · Oct 31, 2023 | −$599.95K |
| Long Term Debt | FY 2025 · Oct 31, 2025 | $2.28M |
| Long Term Debt | FY 2025 · Oct 31, 2024 | $2.06M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $1.95M |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $2.79M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $122.38K |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $176.24K |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $12.28M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $7.95M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $6.89M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $7.35M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $9.23M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $9.41M |
| Current Assets | FY 2025 · Oct 31, 2025 | $21.54M |
| Current Assets | FY 2025 · Oct 31, 2024 | $16.45M |
| Total Assets | FY 2025 · Oct 31, 2025 | $21.84M |
| Total Assets | FY 2025 · Oct 31, 2024 | $17.67M |
| Sga Expense | FY 2025 · Oct 31, 2025 | $1.4M |
| Sga Expense | FY 2025 · Oct 31, 2024 | $600.66K |
| Sga Expense | FY 2025 · Oct 31, 2023 | $571.41K |
| Rd Expense | FY 2025 · Oct 31, 2025 | $650.63K |
| Rd Expense | FY 2025 · Oct 31, 2024 | $559.05K |
| Rd Expense | FY 2025 · Oct 31, 2023 | $740.8K |
| Net Income | FY 2025 · Oct 31, 2025 | $2.03K |
| Net Income | FY 2025 · Oct 31, 2024 | $1.81M |
| Net Income | FY 2025 · Oct 31, 2023 | $1.91M |
| Operating Income | FY 2025 · Oct 31, 2025 | $103.57K |
| Operating Income | FY 2025 · Oct 31, 2024 | $2.2M |
| Operating Income | FY 2025 · Oct 31, 2023 | $2.41M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $2.62M |
| Gross Profit | FY 2025 · Oct 31, 2024 | $3.97M |
| Gross Profit | FY 2025 · Oct 31, 2023 | $4.21M |
| Cost Of Revenue | FY 2025 · Oct 31, 2025 | $26.61M |
| Cost Of Revenue | FY 2025 · Oct 31, 2024 | $17.46M |
| Cost Of Revenue | FY 2025 · Oct 31, 2023 | $22.05M |
| Revenue | FY 2025 · Oct 31, 2025 | $29.22M |
| Revenue | FY 2025 · Oct 31, 2024 | $21.43M |
| Revenue | FY 2025 · Oct 31, 2023 | $26.26M |