- Filed
- Mar 11, 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 Outstanding | Q3 2026 · Mar 11, 2026 | 3.8M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 3.8M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 3.12M sh |
| Shares Diluted restated | Q3 2026 · Jan 31, 2025 | 611.98K sh |
| Shares Diluted restated | Q3 2026 · Jan 31, 2025 | 362.86K sh |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | −$5.27M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | −$5.88M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $2.71M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $3.95M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $2.18M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $4.37M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $3.97M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $3.45M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $3.75M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | −$2.59M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $1.86M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $634.76K |
| Current Assets | Q3 2026 · Jan 31, 2026 | $3.7M |
| Current Assets | Q3 2026 · Apr 30, 2025 | $4.18M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $4.04M |
| Total Assets | Q3 2026 · Apr 30, 2025 | $4.6M |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.58 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$1.89 |
| Eps Diluted restated | Q3 2026 · Jan 31, 2025 | −$1.75 |
| Eps Diluted restated | Q3 2026 · Jan 31, 2025 | −$9.54 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.58 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$1.89 |
| Eps Basic restated | Q3 2026 · Jan 31, 2025 | −$1.75 |
| Eps Basic restated | Q3 2026 · Jan 31, 2025 | −$9.54 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $919.03K |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $2.7M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $590.3K |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $2.39M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $1.28M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $3.2M |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $447.11K |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $964.77K |
| Net Income | Q3 2026 · Jan 31, 2026 | −$2.2M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$5.9M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$1.04M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$3.38M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$2.2M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$5.9M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$1.04M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$3.36M |