- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Dec 9, 2025 | 14.39M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 14.32M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 14.1M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2024 | 10.75M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2024 | 10.74M sh |
| Operating Cash Flow | Q2 2026 · Oct 31, 2025 | −$7.11M |
| Operating Cash Flow | Q2 2026 · Oct 31, 2024 | −$4.01M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $24.58M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $26.53M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $11.59M |
| Stockholders Equity | Q2 2026 · Oct 31, 2024 | $11.24M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $13.15M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $17.46M |
| Current Liabilities | Q2 2026 · Oct 31, 2025 | $1.67M |
| Current Liabilities | Q2 2026 · Apr 30, 2025 | $879.95K |
| Total Liabilities | Q2 2026 · Oct 31, 2025 | $2.49M |
| Total Liabilities | Q2 2026 · Apr 30, 2025 | $13.28M |
| Current Assets | Q2 2026 · Oct 31, 2025 | $9.83M |
| Current Assets | Q2 2026 · Apr 30, 2025 | $8.9M |
| Total Assets | Q2 2026 · Oct 31, 2025 | $27.07M |
| Total Assets | Q2 2026 · Apr 30, 2025 | $24.87M |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.31 |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.47 |
| Eps Diluted | Q2 2026 · Oct 31, 2024 | −$0.20 |
| Eps Diluted | Q2 2026 · Oct 31, 2024 | −$0.60 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.31 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.47 |
| Eps Basic | Q2 2026 · Oct 31, 2024 | −$0.20 |
| Eps Basic | Q2 2026 · Oct 31, 2024 | −$0.60 |
| Net Income | Q2 2026 · Oct 31, 2025 | −$4.48M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$6.56M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$2.08M |
| Net Income | Q2 2026 · Oct 31, 2024 | −$2.1M |
| Net Income | Q2 2026 · Oct 31, 2024 | −$6.43M |
| Net Income | Q2 2026 · Jul 31, 2024 | −$4.33M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$4.55M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$8.19M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$2.14M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$4.74M |