- Filed
- Jun 16, 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 | Q1 2025 · Jun 12, 2025 | 4.36M sh |
| Operating Cash Flow | Q1 2025 · Apr 30, 2025 | −$969K |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | −$1.2M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2025 | $1.45M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $2.18M |
| Stockholders Equity | Q1 2025 · Apr 30, 2025 | $11.06M |
| Stockholders Equity | Q1 2025 · Jan 31, 2025 | $12.28M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $17.3M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $18.81M |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $24.66M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $23.06M |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $24.77M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $23.3M |
| Current Assets | Q1 2025 · Apr 30, 2025 | $6.58M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $5.78M |
| Total Assets | Q1 2025 · Apr 30, 2025 | $35.83M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $35.58M |
| Eps Basic | Q1 2025 · Apr 30, 2025 | −$0.40 |
| Eps Basic restated | Q1 2025 · Apr 30, 2024 | −$0.71 |
| Sga Expense | Q1 2025 · Apr 30, 2025 | $2.79M |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $3.19M |
| Rd Expense | Q1 2025 · Apr 30, 2025 | $903K |
| Rd Expense | Q1 2025 · Apr 30, 2024 | $1.11M |
| Net Income | Q1 2025 · Apr 30, 2025 | −$1.65M |
| Net Income | Q1 2025 · Jan 31, 2025 | −$1.65M |
| Net Income | Q1 2025 · Apr 30, 2024 | −$2.74M |
| Net Income | Q1 2025 · Jan 31, 2024 | −$2.74M |
| Operating Income | Q1 2025 · Apr 30, 2025 | −$1.1M |
| Operating Income | Q1 2025 · Jan 31, 2025 | −$1.1M |
| Operating Income | Q1 2025 · Apr 30, 2024 | −$2.25M |
| Operating Income | Q1 2025 · Jan 31, 2024 | −$2.25M |
| Revenue | Q1 2025 · Apr 30, 2025 | $4.81M |
| Revenue | Q1 2025 · Jan 31, 2025 | $4.81M |
| Revenue | Q1 2025 · Apr 30, 2024 | $4.33M |
| Revenue | Q1 2025 · Jan 31, 2024 | $4.33M |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $14M |