- Filed
- Jan 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 10, 2025 | 10.54M sh |
| Long Term Debt | FY 2024 · Oct 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Oct 31, 2023 | $10.72M |
| Short Term Debt | FY 2024 · Oct 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Oct 31, 2023 | $2.42M |
| Shares Diluted | FY 2024 · Oct 31, 2023 | 10.28M sh |
| Shares Diluted restated | FY 2024 · Oct 31, 2022 | 10.28M sh |
| Dividends Paid | FY 2024 · Oct 31, 2023 | $0 |
| Capex | FY 2024 · Oct 31, 2023 | $2.48M |
| Operating Cash Flow | FY 2024 · Oct 31, 2023 | $4.19M |
| Cash And Equivalents | FY 2024 · Oct 31, 2023 | $4.9M |
| Current Liabilities | FY 2024 · Oct 31, 2023 | $12.51M |
| Total Liabilities | FY 2024 · Oct 31, 2023 | $42.52M |
| Current Assets | FY 2024 · Oct 31, 2023 | $36.04M |
| Total Assets | FY 2024 · Oct 31, 2023 | $82.28M |
| Eps Diluted | FY 2024 · Oct 31, 2023 | −$0.30 |
| Eps Diluted restated | FY 2024 · Oct 31, 2022 | −$0.30 |
| Eps Basic | FY 2024 · Oct 31, 2023 | −$0.30 |
| Eps Basic restated | FY 2024 · Oct 31, 2022 | −$0.30 |
| Rd Expense | FY 2024 · Oct 31, 2023 | $3.15M |
| Rd Expense restated | FY 2024 · Oct 31, 2022 | $3.15M |
| Net Income | FY 2024 · Oct 31, 2023 | −$3.08M |
| Net Income restated | FY 2024 · Oct 31, 2022 | −$3.08M |
| Stockholders Equity | FY 2024 · Oct 31, 2022 | $41.87M |
| Sga Expense restated | FY 2024 · Oct 31, 2022 | $20.18M |
| Operating Income restated | FY 2024 · Oct 31, 2022 | −$3.8M |
| Gross Profit restated | FY 2024 · Oct 31, 2022 | $19.54M |
| Cost Of Revenue restated | FY 2024 · Oct 31, 2022 | $52.63M |