- Filed
- Sep 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 6, 2023 | 31.07M sh |
| Short Term Investments | Q3 2023 · Jul 31, 2023 | $22.34M |
| Short Term Investments | Q3 2023 · Oct 31, 2022 | $17.33M |
| Cash And Equivalents | Q3 2023 · Jul 31, 2023 | $3.2M |
| Cash And Equivalents | Q3 2023 · Oct 31, 2022 | $12.36M |
| Stockholders Equity | Q3 2023 · Jul 31, 2023 | $25.52M |
| Stockholders Equity | Q3 2023 · Oct 31, 2022 | $29.05M |
| Current Liabilities | Q3 2023 · Jul 31, 2023 | $1.86M |
| Current Liabilities | Q3 2023 · Oct 31, 2022 | $2.04M |
| Total Liabilities | Q3 2023 · Jul 31, 2023 | $1.99M |
| Total Liabilities | Q3 2023 · Oct 31, 2022 | $2.21M |
| Current Assets | Q3 2023 · Jul 31, 2023 | $26.4M |
| Current Assets | Q3 2023 · Oct 31, 2022 | $30.2M |
| Total Assets | Q3 2023 · Jul 31, 2023 | $26.58M |
| Total Assets | Q3 2023 · Oct 31, 2022 | $30.41M |
| Shares Diluted | Q3 2023 · Jul 31, 2022 | 30.45K sh |
| Shares Diluted | Q3 2023 · Jul 31, 2022 | 30.24K sh |
| Operating Cash Flow | Q3 2023 · Jul 31, 2022 | −$4.9M |
| Eps Diluted | Q3 2023 · Jul 31, 2022 | −$0.09 |
| Eps Diluted | Q3 2023 · Jul 31, 2022 | −$0.33 |
| Eps Basic | Q3 2023 · Jul 31, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Jul 31, 2022 | −$0.33 |
| Rd Expense | Q3 2023 · Jul 31, 2022 | $1.45M |
| Rd Expense | Q3 2023 · Jul 31, 2022 | $5.02M |
| Net Income | Q3 2023 · Jul 31, 2022 | −$2.75M |
| Net Income | Q3 2023 · Jul 31, 2022 | −$10.12M |
| Operating Income | Q3 2023 · Jul 31, 2022 | −$2.8M |
| Operating Income | Q3 2023 · Jul 31, 2022 | −$10.27M |