- Filed
- Jun 11, 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 | Q1 2027 · Jun 10, 2026 | 9.09M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $48K |
| Capex | Q1 2027 · Apr 30, 2025 | $237K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$1.35M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $4.07M |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $17.66M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $19.05M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $41.52M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $41.42M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $26.63M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $27.33M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $8.98M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $7.44M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $9.24M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $7.85M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $46.74M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $44.88M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $50.76M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $49.27M |
| Total Assets | Q1 2027 · Apr 30, 2025 | $36.23M |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$50.00 |
| Eps Basic restated | Q1 2027 · Apr 30, 2025 | −$120.00 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $3.55M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $3.38M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $310K |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $380K |
| Net Income | Q1 2027 · Apr 30, 2026 | −$411K |
| Net Income | Q1 2027 · Apr 30, 2025 | −$970K |
| Operating Income | Q1 2027 · Apr 30, 2026 | $14K |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$658K |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$658K |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $4.1M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $3.33M |
| Revenue | Q1 2027 · Apr 30, 2026 | $9.67M |
| Revenue | Q1 2027 · Apr 30, 2025 | $7.9M |