- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 14, 2026 | 10.71M sh |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 10.77M sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 10.48M sh |
| Dividends Paid | FY 2025 · Oct 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Oct 31, 2024 | $0 |
| Capex | FY 2025 · Oct 31, 2025 | $235K |
| Capex | FY 2025 · Oct 31, 2024 | $738K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | $4.58M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | $3.17M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $5.08M |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $839K |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $35.2M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $34.07M |
| Stockholders Equity | FY 2025 · Oct 31, 2023 | $39.76M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $20.9M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $18.09M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $37.84M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $36.98M |
| Current Assets | FY 2025 · Oct 31, 2025 | $34.97M |
| Current Assets | FY 2025 · Oct 31, 2024 | $29.11M |
| Total Assets | FY 2025 · Oct 31, 2025 | $73.05M |
| Total Assets | FY 2025 · Oct 31, 2024 | $71.05M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Oct 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Oct 31, 2024 | −$0.63 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $21.97M |
| Sga Expense | FY 2025 · Oct 31, 2024 | $18.91M |
| Rd Expense | FY 2025 · Oct 31, 2025 | $2.98M |
| Rd Expense | FY 2025 · Oct 31, 2024 | $2.78M |
| Net Income | FY 2025 · Oct 31, 2025 | $75K |
| Net Income | FY 2025 · Oct 31, 2024 | −$6.6M |
| Operating Income | FY 2025 · Oct 31, 2025 | $1.79M |
| Operating Income | FY 2025 · Oct 31, 2024 | −$2.82M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $26.74M |
| Gross Profit | FY 2025 · Oct 31, 2024 | $18.87M |
| Cost Of Revenue | FY 2025 · Oct 31, 2025 | $53.85M |
| Cost Of Revenue | FY 2025 · Oct 31, 2024 | $45.99M |