- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 9, 2025 | 7.97M sh |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $9.17M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $5.34M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $8.94M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $8.65M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $9.59M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $9.39M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $31.71M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $32.12M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $36.72M |
| Total Assets | Q1 2026 · Apr 30, 2024 | $34.86M |
| Capex | Q1 2026 · Apr 30, 2024 | $66K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$4.75M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $23.64M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $22.64M |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $2.76M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $462K |
| Net Income | Q1 2026 · Apr 30, 2024 | $954K |
| Operating Income | Q1 2026 · Apr 30, 2024 | $730K |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $4.22M |
| Revenue | Q1 2026 · Apr 30, 2024 | $9.68M |