- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 31, 2025 | 18.05M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 17.85M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 17.82M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 18.36M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 17.7M sh |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $4.06M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $4.05M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | −$6.95M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $11.27M |
| Long Term Debt | Q3 2025 · Jul 31, 2025 | $63.33M |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $40.03M |
| Short Term Debt | Q3 2025 · Jul 31, 2025 | $39K |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $559K |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $2.11M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2024 | $1.09M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2023 | $3.63M |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $25.79M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $34.8M |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $108.81M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $96.31M |
| Current Assets | Q3 2025 · Jul 31, 2025 | $46.32M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $25.85M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $299.91M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $298.82M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $4.96M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $17.17M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $6.99M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $21.71M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$855K |
| Net Income | Q3 2025 · Jul 31, 2025 | −$7.29M |
| Net Income | Q3 2025 · Jul 31, 2024 | $6.59M |
| Net Income | Q3 2025 · Jul 31, 2024 | $9.58M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$630K |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$9.32M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $8.99M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$3.43M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $42.05M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $107.25M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $45.44M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $124.99M |
| Revenue | Q3 2025 · Jul 31, 2025 | $45.94M |
| Revenue | Q3 2025 · Jul 31, 2025 | $112.38M |
| Revenue | Q3 2025 · Jul 31, 2024 | $61.85M |
| Revenue | Q3 2025 · Jul 31, 2024 | $143.45M |