- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 25, 2025 | 276.9M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 270.91M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 265.7M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 253.46M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 242.28M sh |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | −$459.55K |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | −$2.07M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $252K |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | −$6.03M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | −$5.59M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | −$5.47M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | −$5.17M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | −$5.56M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | −$4.92M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | −$4.52M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | −$6.06M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $3.99M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $2.08M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $6.19M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $5.48M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $58.48K |
| Current Assets | Q3 2026 · Jan 31, 2025 | $208.83K |
| Total Assets | Q3 2026 · Oct 31, 2025 | $158.48K |
| Total Assets | Q3 2026 · Jan 31, 2025 | $315.92K |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.02 |
| Net Income | Q3 2026 · Oct 31, 2025 | −$789.04K |
| Net Income | Q3 2026 · Oct 31, 2025 | −$2.25M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$777.96K |
| Net Income | Q3 2026 · Apr 30, 2025 | −$682.89K |
| Net Income | Q3 2026 · Oct 31, 2024 | −$2.35M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$4.43M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$1.04M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$1.04M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$669.99K |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$1.93M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$2.2M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$4.12M |