- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 10, 2024 | 7.97M sh |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $3.51M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2024 | $5.29M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $10.03M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $10.28M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $10.9M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $10.85M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $31.26M |
| Current Assets | Q3 2025 · Jan 31, 2024 | $28.34M |
| Total Assets | Q3 2025 · Jan 31, 2024 | $33.49M |
| Capex | Q3 2025 · Oct 31, 2023 | $199K |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$5.62M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $21.2M |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $21.48M |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $22.86M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $23.05M |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$0.27 |
| Eps Basic | Q3 2025 · Oct 31, 2023 | −$2.85 |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $2.94M |
| Sga Expense | Q3 2025 · Oct 31, 2023 | $9.16M |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $508K |
| Rd Expense | Q3 2025 · Oct 31, 2023 | $1.48M |
| Net Income | Q3 2025 · Oct 31, 2023 | $568K |
| Net Income | Q3 2025 · Oct 31, 2023 | −$1.17M |
| Net Income | Q3 2025 · Jul 31, 2023 | −$1.49M |
| Net Income | Q3 2025 · Apr 30, 2023 | −$240K |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$1.45M |
| Operating Income | Q3 2025 · Oct 31, 2023 | −$1.8M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $2.25M |
| Gross Profit | Q3 2025 · Oct 31, 2023 | $9.73M |
| Revenue | Q3 2025 · Oct 31, 2023 | $4.97M |
| Revenue | Q3 2025 · Oct 31, 2023 | $23.13M |