- Filed
- Sep 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 12, 2024 | 10.49M sh |
| Long Term Debt | Q3 2024 · Jul 31, 2024 | $0 |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $10.72M |
| Short Term Debt | Q3 2024 · Jul 31, 2024 | $0 |
| Short Term Debt | Q3 2024 · Oct 31, 2023 | $2.42M |
| Cash And Equivalents | Q3 2024 · Jul 31, 2024 | $1.76M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $4.9M |
| Current Liabilities | Q3 2024 · Jul 31, 2024 | $18.38M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $12.51M |
| Total Liabilities | Q3 2024 · Jul 31, 2024 | $37.72M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $42.52M |
| Current Assets | Q3 2024 · Jul 31, 2024 | $29.39M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $36.04M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $82.28M |
| Total Assets | Q3 2024 · Jul 31, 2023 | $78.06M |
| Total Assets | Q3 2024 · Apr 30, 2023 | $78.06M |
| Shares Diluted | Q3 2024 · Jul 31, 2023 | 10.29M sh |
| Shares Diluted | Q3 2024 · Jul 31, 2023 | 10.27M sh |
| Capex | Q3 2024 · Jul 31, 2023 | $2.31M |
| Operating Cash Flow | Q3 2024 · Jul 31, 2023 | $2.57M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | $40.4M |
| Stockholders Equity | Q3 2024 · Apr 30, 2023 | $41.81M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $41.87M |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | −$0.16 |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | −$0.22 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | −$0.22 |
| Sga Expense | Q3 2024 · Jul 31, 2023 | $5.14M |
| Sga Expense | Q3 2024 · Jul 31, 2023 | $15.19M |
| Rd Expense | Q3 2024 · Jul 31, 2023 | $690K |
| Rd Expense | Q3 2024 · Jul 31, 2023 | $2.54M |
| Net Income | Q3 2024 · Jul 31, 2023 | −$1.65M |
| Net Income | Q3 2024 · Jul 31, 2023 | −$2.23M |
| Operating Income | Q3 2024 · Jul 31, 2023 | −$2.01M |
| Operating Income | Q3 2024 · Jul 31, 2023 | −$2.69M |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $3.82M |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $15.03M |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $11.83M |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $41.26M |