- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 11, 2025 | 188.02M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 186.1M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 83.44M sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$1.19M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$378.67K |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $5.97M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $7.55M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $6.5M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $7.56M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.76M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | −$293.2K |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $308.75K |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $366.01K |
| Current Assets | Q1 2026 · Oct 31, 2025 | $6.08M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $7.64M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $6.81M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $7.93M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $1.13M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $343.79K |
| Net Income | Q1 2026 · Oct 31, 2025 | −$1.62M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$684.14K |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$1.69M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$670.2K |