- Filed
- Dec 11, 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 | Q1 2026 · Dec 11, 2025 | 1.88M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 1.88M sh |
| Shares Diluted restated | Q1 2026 · Oct 31, 2024 | 177.61K sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$7.7M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$6.96M |
| Short Term Investments | Q1 2026 · Oct 31, 2025 | $7.46M |
| Short Term Investments | Q1 2026 · Jul 31, 2025 | $7.37M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $2.71M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $10.49M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $3.32M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $3.98M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $11.35M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $19.93M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $13.08M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $21.65M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$4.35 |
| Eps Diluted restated | Q1 2026 · Oct 31, 2024 | −$32.67 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$4.35 |
| Eps Basic restated | Q1 2026 · Oct 31, 2024 | −$32.67 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $1.64M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $1.49M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $6.68M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $3.67M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$8.2M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$5.8M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$8.32M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$5.15M |