- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 8, 2026 | 8.13M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 8.24M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 8.08M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $1.25M |
| Capex | Q1 2027 · Apr 30, 2025 | $927K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $6.11M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $733K |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $19.18M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $4.17M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $10.39M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $19.84M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $28.3M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $18.72M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $92.24M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $90.64M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $77.87M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $72.14M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $63.37M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $79.79M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $146.37M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $146.73M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $221.6M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $217.49M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.22 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.61 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.22 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.62 |
| Net Income | Q1 2027 · Apr 30, 2026 | $1.8M |
| Net Income | Q1 2027 · Apr 30, 2025 | $4.95M |
| Operating Income | Q1 2027 · Apr 30, 2026 | $4.64M |
| Operating Income | Q1 2027 · Apr 30, 2025 | $7.89M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $14.64M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $16.72M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $35.63M |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $30.02M |