- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 16, 2026 | 10.81M sh |
| Shares Diluted | Q1 2025 · Jan 31, 2026 | 10.74M sh |
| Shares Diluted | Q1 2025 · Jan 31, 2025 | 10.56M sh |
| Dividends Paid | Q1 2025 · Jan 31, 2026 | $0 |
| Dividends Paid | Q1 2025 · Jan 31, 2025 | $0 |
| Capex | Q1 2025 · Jan 31, 2026 | $218K |
| Capex | Q1 2025 · Jan 31, 2025 | $27K |
| Operating Cash Flow | Q1 2025 · Jan 31, 2026 | $867K |
| Operating Cash Flow | Q1 2025 · Jan 31, 2025 | $601K |
| Cash And Equivalents | Q1 2025 · Jan 31, 2026 | $5.11M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2025 | $5.08M |
| Stockholders Equity | Q1 2025 · Jan 31, 2026 | $35.55M |
| Stockholders Equity | Q1 2025 · Oct 31, 2025 | $35.2M |
| Stockholders Equity | Q1 2025 · Jan 31, 2025 | $34.19M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $34.07M |
| Current Liabilities | Q1 2025 · Jan 31, 2026 | $18.37M |
| Current Liabilities | Q1 2025 · Oct 31, 2025 | $20.9M |
| Total Liabilities | Q1 2025 · Jan 31, 2026 | $34.79M |
| Total Liabilities | Q1 2025 · Oct 31, 2025 | $37.84M |
| Current Assets | Q1 2025 · Jan 31, 2026 | $33.02M |
| Current Assets | Q1 2025 · Oct 31, 2025 | $34.97M |
| Total Assets | Q1 2025 · Jan 31, 2026 | $70.34M |
| Total Assets | Q1 2025 · Oct 31, 2025 | $73.05M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $70.43M |
| Eps Diluted | Q1 2025 · Jan 31, 2026 | $0.00 |
| Eps Diluted | Q1 2025 · Jan 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Jan 31, 2026 | $0.00 |
| Eps Basic | Q1 2025 · Jan 31, 2025 | −$0.02 |
| Sga Expense | Q1 2025 · Jan 31, 2026 | $5.09M |
| Sga Expense | Q1 2025 · Jan 31, 2025 | $4.98M |
| Rd Expense | Q1 2025 · Jan 31, 2026 | $852K |
| Rd Expense | Q1 2025 · Jan 31, 2025 | $682K |
| Net Income | Q1 2025 · Jan 31, 2026 | −$50K |
| Net Income | Q1 2025 · Jan 31, 2025 | −$245K |
| Operating Income | Q1 2025 · Jan 31, 2026 | $177K |
| Operating Income | Q1 2025 · Jan 31, 2025 | $56K |
| Gross Profit | Q1 2025 · Jan 31, 2026 | $6.12M |
| Gross Profit | Q1 2025 · Jan 31, 2025 | $5.72M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2026 | $12.85M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2025 | $13.48M |