- Filed
- Jun 3, 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 Diluted | Q1 2026 · Apr 30, 2026 | 33.42M sh |
| Shares Diluted restated | Q1 2026 · Apr 30, 2025 | 4.17M sh |
| Operating Cash Flow | Q1 2026 · Apr 30, 2026 | −$3.8M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2025 | $8.3M |
| Long Term Debt | Q1 2026 · Apr 30, 2026 | $157.1M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $156.6M |
| Short Term Debt | Q1 2026 · Apr 30, 2026 | $100K |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $400K |
| Cash And Equivalents | Q1 2026 · Apr 30, 2026 | $37.1M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $50.4M |
| Stockholders Equity | Q1 2026 · Apr 30, 2026 | −$53.3M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$36.1M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | −$207.1M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$182.5M |
| Current Liabilities | Q1 2026 · Apr 30, 2026 | $72.8M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $63.2M |
| Total Liabilities | Q1 2026 · Apr 30, 2026 | $266M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $257.1M |
| Current Assets | Q1 2026 · Apr 30, 2026 | $54.7M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $66.7M |
| Total Assets | Q1 2026 · Apr 30, 2026 | $212.7M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $221M |
| Eps Diluted | Q1 2026 · Apr 30, 2026 | −$0.57 |
| Eps Diluted restated | Q1 2026 · Apr 30, 2025 | −$6.26 |
| Eps Basic | Q1 2026 · Apr 30, 2026 | −$0.57 |
| Eps Basic restated | Q1 2026 · Apr 30, 2025 | −$6.26 |
| Sga Expense | Q1 2026 · Apr 30, 2026 | $23.4M |
| Sga Expense | Q1 2026 · Apr 30, 2025 | $20.7M |
| Net Income | Q1 2026 · Apr 30, 2026 | −$18.9M |
| Net Income | Q1 2026 · Apr 30, 2025 | −$26.1M |
| Operating Income | Q1 2026 · Apr 30, 2026 | −$19.7M |
| Operating Income | Q1 2026 · Apr 30, 2025 | −$19.7M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2026 | $23.6M |
| Cost Of Revenue | Q1 2026 · Apr 30, 2025 | $20.4M |
| Revenue | Q1 2026 · Apr 30, 2026 | $12.2M |
| Revenue | Q1 2026 · Apr 30, 2025 | $7.6M |