- Filed
- Jan 27, 2025 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 | Q3 2025 · Dec 31, 2024 | 30.9M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 22.85M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 20.36M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 14.56M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2023 | 11.49M sh |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | −$768K |
| Operating Cash Flow | Q3 2025 · Oct 31, 2023 | −$2.19M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $680K |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $18.61M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $19.09M |
| Stockholders Equity | Q3 2025 · Jan 31, 2023 | $23.55M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $3.87M |
| Current Liabilities | Q3 2025 · Jan 31, 2024 | $2.46M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $3.87M |
| Total Liabilities | Q3 2025 · Jan 31, 2024 | $3.59M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $137K |
| Current Assets | Q3 2025 · Jan 31, 2024 | $456K |
| Total Assets | Q3 2025 · Oct 31, 2024 | $4.55M |
| Total Assets | Q3 2025 · Jan 31, 2024 | $22.2M |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.76 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.12 |
| Eps Diluted | Q3 2025 · Oct 31, 2023 | −$0.58 |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $0 |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $0 |
| Sga Expense restated | Q3 2025 · Oct 31, 2023 | $0 |
| Sga Expense restated | Q3 2025 · Oct 31, 2023 | $0 |
| Net Income | Q3 2025 · Oct 31, 2024 | −$17.42M |
| Net Income | Q3 2025 · Oct 31, 2024 | −$19.87M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$1.71M |
| Net Income | Q3 2025 · Oct 31, 2023 | −$6.62M |
| Operating Income | Q3 2025 · Oct 31, 2024 | $0 |
| Operating Income | Q3 2025 · Oct 31, 2024 | $0 |
| Operating Income restated | Q3 2025 · Oct 31, 2023 | $0 |
| Operating Income restated | Q3 2025 · Oct 31, 2023 | $0 |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $0 |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $0 |
| Gross Profit restated | Q3 2025 · Oct 31, 2023 | $0 |
| Gross Profit restated | Q3 2025 · Oct 31, 2023 | $0 |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Oct 31, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $0 |
| Cost Of Revenue | Q3 2025 · Oct 31, 2023 | $0 |
| Revenue | Q3 2025 · Oct 31, 2024 | $0 |
| Revenue | Q3 2025 · Oct 31, 2024 | $0 |
| Revenue restated | Q3 2025 · Oct 31, 2023 | $0 |
| Revenue restated | Q3 2025 · Oct 31, 2023 | $0 |