- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Apr 30, 2026 | 51.23M sh |
| Shares Diluted | Q3 2026 · Apr 30, 2026 | 51.33M sh |
| Shares Diluted | Q3 2026 · Apr 30, 2025 | 25.24M sh |
| Shares Diluted | Q3 2026 · Apr 30, 2025 | 25.13M sh |
| Capex | Q3 2026 · Apr 30, 2026 | $5K |
| Capex | Q3 2026 · Apr 30, 2025 | $5K |
| Operating Cash Flow | Q3 2026 · Apr 30, 2026 | −$21.61M |
| Operating Cash Flow | Q3 2026 · Apr 30, 2025 | −$8.55M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2026 | $30.5M |
| Cash And Equivalents | Q3 2026 · Jul 31, 2025 | $52.77M |
| Stockholders Equity | Q3 2026 · Apr 30, 2026 | $75.39M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $94.39M |
| Current Liabilities | Q3 2026 · Apr 30, 2026 | $11.02M |
| Current Liabilities | Q3 2026 · Jul 31, 2025 | $11.6M |
| Total Liabilities | Q3 2026 · Apr 30, 2026 | $11.19M |
| Total Liabilities | Q3 2026 · Jul 31, 2025 | $15.74M |
| Current Assets | Q3 2026 · Apr 30, 2026 | $34.86M |
| Current Assets | Q3 2026 · Jul 31, 2025 | $56.71M |
| Total Assets | Q3 2026 · Apr 30, 2026 | $91.99M |
| Total Assets | Q3 2026 · Jul 31, 2025 | $114.11M |
| Eps Diluted | Q3 2026 · Apr 30, 2026 | −$0.08 |
| Eps Diluted | Q3 2026 · Apr 30, 2026 | −$0.40 |
| Eps Diluted | Q3 2026 · Apr 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2026 · Apr 30, 2025 | −$0.73 |
| Eps Basic | Q3 2026 · Apr 30, 2026 | −$0.08 |
| Eps Basic | Q3 2026 · Apr 30, 2026 | −$0.40 |
| Eps Basic | Q3 2026 · Apr 30, 2025 | −$0.19 |
| Eps Basic | Q3 2026 · Apr 30, 2025 | −$0.73 |
| Rd Expense | Q3 2026 · Apr 30, 2026 | $4.85M |
| Rd Expense | Q3 2026 · Apr 30, 2026 | $16.87M |
| Rd Expense | Q3 2026 · Apr 30, 2025 | $3M |
| Rd Expense | Q3 2026 · Apr 30, 2025 | $5.28M |
| Net Income | Q3 2026 · Apr 30, 2026 | −$4.23M |
| Net Income | Q3 2026 · Apr 30, 2026 | −$20.46M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$4.78M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$18.43M |
| Operating Income | Q3 2026 · Apr 30, 2026 | −$6.87M |
| Operating Income | Q3 2026 · Apr 30, 2026 | −$23.68M |
| Operating Income | Q3 2026 · Apr 30, 2025 | −$5.91M |
| Operating Income | Q3 2026 · Apr 30, 2025 | −$16.4M |
| Short Term Debt | Q3 2026 · Mar 13, 2024 | $21.9M |