- Filed
- Sep 16, 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 | Q2 2025 · Aug 31, 2024 | 22.47M sh |
| Operating Cash Flow | Q2 2025 · Jul 31, 2024 | −$864K |
| Operating Cash Flow | Q2 2025 · Jul 31, 2023 | −$604K |
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $0 |
| Long Term Debt | Q2 2025 · Jan 31, 2024 | $1.13M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $4K |
| Cash And Equivalents | Q2 2025 · Jul 31, 2023 | $21K |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | $17.64M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $18.61M |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $20.06M |
| Stockholders Equity | Q2 2025 · Jan 31, 2023 | $23.55M |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $4.17M |
| Current Liabilities | Q2 2025 · Jan 31, 2024 | $2.46M |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $4.17M |
| Total Liabilities | Q2 2025 · Jan 31, 2024 | $3.59M |
| Current Assets | Q2 2025 · Jul 31, 2024 | $474K |
| Current Assets | Q2 2025 · Jan 31, 2024 | $456K |
| Total Assets | Q2 2025 · Jul 31, 2024 | $21.81M |
| Total Assets | Q2 2025 · Jan 31, 2024 | $22.2M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $512K |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $1.29M |
| Sga Expense restated | Q2 2025 · Jul 31, 2023 | $776K |
| Sga Expense restated | Q2 2025 · Jul 31, 2023 | $1.62M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$1.07M |
| Net Income | Q2 2025 · Jul 31, 2024 | −$2.45M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$3.09M |
| Net Income | Q2 2025 · Jul 31, 2023 | −$4.91M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$1.03M |
| Operating Income | Q2 2025 · Jul 31, 2024 | −$2.38M |
| Operating Income restated | Q2 2025 · Jul 31, 2023 | −$1.39M |
| Operating Income restated | Q2 2025 · Jul 31, 2023 | −$2.92M |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $63K |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $126K |
| Gross Profit restated | Q2 2025 · Jul 31, 2023 | $66K |
| Gross Profit restated | Q2 2025 · Jul 31, 2023 | $127K |
| Cost Of Revenue | Q2 2025 · Jul 31, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jul 31, 2024 | $0 |
| Cost Of Revenue restated | Q2 2025 · Jul 31, 2023 | $0 |
| Cost Of Revenue restated | Q2 2025 · Jul 31, 2023 | $0 |
| Revenue | Q2 2025 · Jul 31, 2024 | $63K |
| Revenue | Q2 2025 · Jul 31, 2024 | $126K |
| Revenue restated | Q2 2025 · Jul 31, 2023 | $66K |
| Revenue restated | Q2 2025 · Jul 31, 2023 | $127K |