- Filed
- Jun 14, 2024 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 2025 · May 31, 2024 | 21.71M sh |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | −$415K |
| Operating Cash Flow | Q1 2025 · Apr 30, 2023 | −$688K |
| Long Term Debt | Q1 2025 · Apr 30, 2024 | $0 |
| Long Term Debt | Q1 2025 · Jan 31, 2024 | $1.13M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $17.96M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $18.61M |
| Stockholders Equity | Q1 2025 · Apr 30, 2023 | $22.47M |
| Stockholders Equity | Q1 2025 · Jan 31, 2023 | $23.55M |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $4M |
| Current Liabilities | Q1 2025 · Jan 31, 2024 | $2.46M |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $4M |
| Total Liabilities | Q1 2025 · Jan 31, 2024 | $3.59M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $424K |
| Current Assets | Q1 2025 · Jan 31, 2024 | $456K |
| Total Assets | Q1 2025 · Apr 30, 2024 | $21.97M |
| Total Assets | Q1 2025 · Jan 31, 2024 | $22.2M |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $781K |
| Sga Expense restated | Q1 2025 · Apr 30, 2023 | $843K |
| Net Income | Q1 2025 · Apr 30, 2024 | −$1.38M |
| Net Income | Q1 2025 · Apr 30, 2023 | −$1.82M |
| Operating Income | Q1 2025 · Apr 30, 2024 | −$1.35M |
| Operating Income restated | Q1 2025 · Apr 30, 2023 | −$1.53M |
| Gross Profit | Q1 2025 · Apr 30, 2024 | $63K |
| Gross Profit restated | Q1 2025 · Apr 30, 2023 | $61K |
| Cost Of Revenue | Q1 2025 · Apr 30, 2024 | $0 |
| Cost Of Revenue restated | Q1 2025 · Apr 30, 2023 | $0 |
| Revenue | Q1 2025 · Apr 30, 2024 | $63K |
| Revenue restated | Q1 2025 · Apr 30, 2023 | $61K |