- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 17, 2025 | 10.67M sh |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $839K |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $17.82M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $18.09M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $36.24M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $36.98M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $29.51M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $29.11M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $71.05M |
| Total Assets | Q1 2025 · Jan 31, 2024 | $79.13M |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 10.41M sh |
| Capex | Q1 2025 · Jan 31, 2024 | $143K |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | $840K |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $38.66M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $39.76M |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $4.62M |
| Rd Expense | Q1 2025 · Jan 31, 2024 | $769K |
| Net Income | Q1 2025 · Jan 31, 2024 | −$1.36M |
| Operating Income | Q1 2025 · Jan 31, 2024 | −$2.09M |
| Gross Profit | Q1 2025 · Jan 31, 2024 | $3.3M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2024 | $10.16M |