- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 29, 2026 | 27.5M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 28.1M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 27.45M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $3.25M |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $2.2M |
| Capex | Q1 2027 · Apr 30, 2026 | $1.47M |
| Capex | Q1 2027 · Apr 30, 2025 | $1.22M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $6.4M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $3.7M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $4.62M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $6.37M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $17.16M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $20.14M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $95.88M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $92.92M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $87.71M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $85.28M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $71.66M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $71.73M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $130.98M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $134.62M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $67.37M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $66.74M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $226.86M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $227.54M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.09 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.01 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.09 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.01 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $9.87M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $8.07M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $15.03M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $12.44M |
| Net Income | Q1 2027 · Apr 30, 2026 | $2.58M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$141K |
| Operating Income | Q1 2027 · Apr 30, 2026 | $3.51M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$57K |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $50.67M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $40.21M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $30.48M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $24.82M |