- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 5, 2025 | 8.2M sh |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $58.44K |
| Short Term Debt | Q1 2025 · Oct 31, 2024 | $57.18K |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $128.31K |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $244.25K |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $13.63M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $15.14M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $18.08M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $19.52M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $28.02M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $30.6M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $37.82M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $40.36M |
| Capex | Q1 2025 · Jan 31, 2024 | $80.33K |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | −$261.13K |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $23.35M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $24.72M |
| Eps Basic | Q1 2025 · Jan 31, 2024 | −$0.18 |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $5.09M |
| Net Income | Q1 2025 · Jan 31, 2024 | −$1.43M |
| Operating Income | Q1 2025 · Jan 31, 2024 | −$1.4M |
| Gross Profit | Q1 2025 · Jan 31, 2024 | $3.71M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2024 | $11.14M |