- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Apr 16, 2026 | 8.12M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 8.15M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 8.02M sh |
| Capex | FY 2026 · Jan 31, 2026 | $10.44M |
| Capex | FY 2026 · Jan 31, 2025 | $2.88M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $9.17M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $13.93M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $4.17M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $3.67M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $18.72M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $15.72M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $90.64M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $72.14M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $65.71M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $79.79M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $54.06M |
| Current Assets | FY 2026 · Jan 31, 2026 | $146.73M |
| Current Assets | FY 2026 · Jan 31, 2025 | $108.8M |
| Total Assets | FY 2026 · Jan 31, 2026 | $217.49M |
| Total Assets | FY 2026 · Jan 31, 2025 | $165.24M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $2.09 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $1.12 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $2.12 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $1.13 |
| Net Income | FY 2026 · Jan 31, 2026 | $17.04M |
| Net Income | FY 2026 · Jan 31, 2025 | $8.98M |
| Operating Income | FY 2026 · Jan 31, 2026 | $29.45M |
| Operating Income | FY 2026 · Jan 31, 2025 | $20.3M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $69.49M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $53.25M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $141.44M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $105.14M |
| Short Term Debt | FY 2026 · Jan 21, 2025 | $19.84M |
| Short Term Debt restated | FY 2026 · Jan 31, 2024 | $9.25M |