- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Jan 31, 2026 | 51.23M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2026 | 51.22M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2025 | 24.15M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2025 | 24.12M sh |
| Capex | Q2 2026 · Jan 31, 2026 | $5K |
| Capex | Q2 2026 · Jan 31, 2025 | $6K |
| Operating Cash Flow | Q2 2026 · Jan 31, 2026 | −$14.33M |
| Operating Cash Flow | Q2 2026 · Jan 31, 2025 | −$5.36M |
| Cash And Equivalents | Q2 2026 · Jan 31, 2026 | $37.78M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $52.77M |
| Stockholders Equity | Q2 2026 · Jan 31, 2026 | $79.17M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $94.39M |
| Current Liabilities | Q2 2026 · Jan 31, 2026 | $12.36M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $11.6M |
| Total Liabilities | Q2 2026 · Jan 31, 2026 | $16.06M |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $15.74M |
| Current Assets | Q2 2026 · Jan 31, 2026 | $42.45M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $56.71M |
| Total Assets | Q2 2026 · Jan 31, 2026 | $99.32M |
| Total Assets | Q2 2026 · Jul 31, 2025 | $114.11M |
| Eps Diluted | Q2 2026 · Jan 31, 2026 | −$0.13 |
| Eps Diluted | Q2 2026 · Jan 31, 2026 | −$0.32 |
| Eps Diluted | Q2 2026 · Jan 31, 2025 | −$0.19 |
| Eps Diluted | Q2 2026 · Jan 31, 2025 | −$0.57 |
| Eps Basic | Q2 2026 · Jan 31, 2026 | −$0.13 |
| Eps Basic | Q2 2026 · Jan 31, 2026 | −$0.32 |
| Eps Basic | Q2 2026 · Jan 31, 2025 | −$0.19 |
| Eps Basic | Q2 2026 · Jan 31, 2025 | −$0.57 |
| Rd Expense | Q2 2026 · Jan 31, 2026 | $4.53M |
| Rd Expense | Q2 2026 · Jan 31, 2026 | $12.01M |
| Rd Expense | Q2 2026 · Jan 31, 2025 | $947K |
| Rd Expense | Q2 2026 · Jan 31, 2025 | $2.27M |
| Net Income | Q2 2026 · Jan 31, 2026 | −$6.42M |
| Net Income | Q2 2026 · Jan 31, 2026 | −$16.23M |
| Net Income | Q2 2026 · Jan 31, 2025 | −$4.64M |
| Net Income | Q2 2026 · Jan 31, 2025 | −$13.65M |
| Operating Income | Q2 2026 · Jan 31, 2026 | −$6.66M |
| Operating Income | Q2 2026 · Jan 31, 2026 | −$16.8M |
| Operating Income | Q2 2026 · Jan 31, 2025 | −$6.64M |
| Operating Income | Q2 2026 · Jan 31, 2025 | −$10.48M |
| Short Term Debt | Q2 2026 · Mar 13, 2024 | $21.9M |