- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 12, 2025 | 8.09M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 8.18M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 8.13M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 8.03M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 7.99M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $8.41M |
| Capex | Q3 2026 · Oct 31, 2024 | $1.56M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $15.97M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $7.91M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $12.66M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $15.22M |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $29.74M |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $24.47M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $27.24M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $15.72M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $85.75M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $80.2M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $77.87M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $72.14M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $71.21M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $68.58M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $65.55M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $65.71M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $86.3M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $54.06M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $151.58M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $108.8M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $216.99M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $165.24M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.77 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $1.49 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.31 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.90 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.78 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $1.51 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.31 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.91 |
| Net Income | Q3 2026 · Oct 31, 2025 | $6.32M |
| Net Income | Q3 2026 · Oct 31, 2025 | $12.12M |
| Net Income | Q3 2026 · Jul 31, 2025 | $851K |
| Net Income | Q3 2026 · Apr 30, 2025 | $4.95M |
| Net Income | Q3 2026 · Oct 31, 2024 | $2.49M |
| Net Income | Q3 2026 · Oct 31, 2024 | $7.22M |
| Net Income | Q3 2026 · Jul 31, 2024 | $3.29M |
| Net Income | Q3 2026 · Apr 30, 2024 | $1.44M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $11.4M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $22.48M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $5.59M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $14.86M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $21.01M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $52.15M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $14.09M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $38.08M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $40.14M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $103.65M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $27.48M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $75.32M |