- Filed
- Sep 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 13, 2025 | 14.35M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 13.87M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 10.73M sh |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | −$3.32M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | −$2.19M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $26.53M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $11.59M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $13.15M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $17.46M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $984.97K |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $879.95K |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.81M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $13.28M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $12.31M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $8.9M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $28.33M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $24.87M |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | −$0.15 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | −$0.40 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | −$0.40 |
| Net Income | Q1 2026 · Jul 31, 2025 | −$2.08M |
| Net Income | Q1 2026 · Jul 31, 2024 | −$4.33M |
| Operating Income | Q1 2026 · Jul 31, 2025 | −$3.64M |
| Operating Income | Q1 2026 · Jul 31, 2024 | −$2.59M |