- Filed
- Dec 9, 2025 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 Outstanding | Q2 2026 · Dec 9, 2025 | 3.8M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 3.38M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 2.78M sh |
| Shares Diluted restated | Q2 2026 · Oct 31, 2024 | 392.41K sh |
| Shares Diluted restated | Q2 2026 · Oct 31, 2024 | 239.42K sh |
| Operating Cash Flow | Q2 2026 · Oct 31, 2025 | −$3.53M |
| Operating Cash Flow | Q2 2026 · Oct 31, 2024 | −$4.46M |
| Cash And Equivalents | Q2 2026 · Oct 31, 2025 | $4.45M |
| Cash And Equivalents | Q2 2026 · Apr 30, 2025 | $3.95M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $4.37M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $5.34M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $3.97M |
| Stockholders Equity | Q2 2026 · Oct 31, 2024 | $3.75M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | −$1.21M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | −$2.59M |
| Total Liabilities | Q2 2026 · Oct 31, 2025 | $717.49K |
| Total Liabilities | Q2 2026 · Apr 30, 2025 | $634.76K |
| Current Assets | Q2 2026 · Oct 31, 2025 | $4.72M |
| Current Assets | Q2 2026 · Apr 30, 2025 | $4.18M |
| Total Assets | Q2 2026 · Oct 31, 2025 | $5.09M |
| Total Assets | Q2 2026 · Apr 30, 2025 | $4.6M |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.30 |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$1.33 |
| Eps Diluted restated | Q2 2026 · Oct 31, 2024 | −$3.61 |
| Eps Diluted restated | Q2 2026 · Oct 31, 2024 | −$9.98 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.30 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$1.33 |
| Eps Basic restated | Q2 2026 · Oct 31, 2024 | −$3.61 |
| Eps Basic restated | Q2 2026 · Oct 31, 2024 | −$9.98 |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $821.83K |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $1.78M |
| Sga Expense | Q2 2026 · Oct 31, 2024 | $1.05M |
| Sga Expense | Q2 2026 · Oct 31, 2024 | $1.8M |
| Rd Expense | Q2 2026 · Oct 31, 2025 | $176.28K |
| Rd Expense | Q2 2026 · Oct 31, 2025 | $1.92M |
| Rd Expense | Q2 2026 · Oct 31, 2024 | $311.09K |
| Rd Expense | Q2 2026 · Oct 31, 2024 | $517.66K |
| Net Income | Q2 2026 · Oct 31, 2025 | −$1M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$3.7M |
| Net Income restated | Q2 2026 · Oct 31, 2024 | −$1.36M |
| Net Income restated | Q2 2026 · Oct 31, 2024 | −$2.34M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$998.11K |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$3.7M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$1.36M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$2.32M |