- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 4, 2026 | 8.83M sh |
| Capex | Q1 2026 · Jan 31, 2026 | $137.95K |
| Capex | Q1 2026 · Jan 31, 2025 | $71.87K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $1.17M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $2.67M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $125.87K |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $237.51K |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $18.13M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $16.51M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $19.74M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $20.84M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $16.19M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $16.85M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $17.67M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $18.49M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $29.64M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $30.76M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $38.77M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $40.06M |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $5.56M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $5.46M |
| Net Income | Q1 2026 · Jan 31, 2026 | −$397.53K |
| Net Income | Q1 2026 · Jan 31, 2025 | −$1.11M |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$208.3K |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$852.35K |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $5.37M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $4.63M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $11.06M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $11.12M |