- 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 15, 2025 | 111.89M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 111.89M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 111.86M sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$250K |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$503K |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $434K |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $334K |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | $346K |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | −$5.55M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | −$5.12M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | −$3.5M |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | −$2.86M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $3.16M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $938K |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $6.73M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $6.17M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.18M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.05M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.19M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $1.06M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $743K |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $881K |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $86K |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $71K |
| Net Income | Q1 2026 · Oct 31, 2025 | −$464K |
| Net Income | Q1 2026 · Oct 31, 2024 | −$689K |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$379K |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$627K |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $450K |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $325K |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $258K |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $231K |
| Revenue | Q1 2026 · Oct 31, 2025 | $708K |
| Revenue | Q1 2026 · Oct 31, 2024 | $556K |