- Filed
- Sep 10, 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 · Sep 10, 2025 | 32.92M sh |
| Stock Issued | Q3 2025 · Jul 31, 2025 | 611.69K sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 32.48M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 32.29M sh |
| Shares Diluted restated | Q3 2025 · Jul 31, 2024 | 32.05M sh |
| Shares Diluted restated | Q3 2025 · Jul 31, 2024 | 31.8M sh |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | −$5.92M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | −$6.41M |
| Short Term Investments | Q3 2025 · Jul 31, 2025 | $14.53M |
| Short Term Investments | Q3 2025 · Oct 31, 2024 | $18.65M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $1.5M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $1.27M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $16.6M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $20M |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $2.07M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $2.5M |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $2.24M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $2.7M |
| Current Assets | Q3 2025 · Jul 31, 2025 | $17.45M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $21.36M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $17.65M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $21.59M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | −$0.30 |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $1.06M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $3.93M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $1.93M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $4.92M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$2.26M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$8.23M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$3.28M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$9.67M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$2.44M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$8.83M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$3.59M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$10.67M |