- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 28, 2026 | 18.11M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 17.91M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 17.79M sh |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $1.36M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $1.35M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$11.74M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$12.91M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $89.92M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $72.45M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $25K |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $31K |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.27M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.51M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | $3M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $22.38M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $30.09M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $126.88M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $120.3M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $25.99M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $40.48M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $307.53M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $311.14M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.53 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.53 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $4.59M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $6.48M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$9.43M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$3.07M |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$10.55M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$5.35M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $23.02M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $33.5M |
| Revenue | Q1 2026 · Jan 31, 2026 | $16.76M |
| Revenue | Q1 2026 · Jan 31, 2025 | $32.85M |