- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 10, 2025 | 9.04M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $512K |
| Capex | Q3 2026 · Oct 31, 2024 | $213K |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $3.8M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$1.41M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $19.39M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $5.34M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $39.94M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $28.84M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $26.63M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $27.33M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $25.21M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $24.49M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $23.64M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $22.64M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $6.82M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $8.65M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $7.4M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $9.39M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $42.78M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $32.12M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $47.34M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $36.72M |
| Total Assets | Q3 2026 · Oct 31, 2024 | $36.11M |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.13 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $2.87 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $5.62 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $3.02M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $10.04M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $2.76M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $8.31M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $506K |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.2M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $562K |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $1.35M |
| Net Income | Q3 2026 · Oct 31, 2025 | $62K |
| Net Income | Q3 2026 · Oct 31, 2025 | $1.02M |
| Net Income | Q3 2026 · Jul 31, 2025 | $1.93M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$970K |
| Net Income | Q3 2026 · Oct 31, 2024 | $1.29M |
| Net Income | Q3 2026 · Oct 31, 2024 | $3.04M |
| Net Income | Q3 2026 · Jul 31, 2024 | $798K |
| Net Income | Q3 2026 · Apr 30, 2024 | $954K |
| Operating Income | Q3 2026 · Oct 31, 2025 | $774K |
| Operating Income | Q3 2026 · Oct 31, 2025 | $2.78M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $1.88M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $4.04M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $4.51M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $14.67M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $5.42M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $14.42M |
| Revenue | Q3 2026 · Oct 31, 2025 | $9.69M |
| Revenue | Q3 2026 · Oct 31, 2025 | $31.15M |
| Revenue | Q3 2026 · Oct 31, 2024 | $12.11M |
| Revenue | Q3 2026 · Oct 31, 2024 | $31.82M |