- Filed
- Feb 13, 2026 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 | FY 2025 · Feb 13, 2026 | 4.52M sh |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 4.46M sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 4.46M sh |
| Capex | FY 2025 · Oct 31, 2025 | $5.17K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | −$2.54M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$3.24M |
| Long Term Debt | FY 2025 · Oct 31, 2025 | $8.99M |
| Long Term Debt | FY 2025 · Oct 31, 2024 | $3.05M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $593.75K |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $5.2M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | −$16.33M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | −$9M |
| Stockholders Equity | FY 2025 · Oct 31, 2023 | −$1.09M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $5.68M |
| Current Liabilities restated | FY 2025 · Oct 31, 2024 | $10.06M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $21.26M |
| Total Liabilities restated | FY 2025 · Oct 31, 2024 | $14.23M |
| Current Assets | FY 2025 · Oct 31, 2025 | $862.1K |
| Current Assets | FY 2025 · Oct 31, 2024 | $975.75K |
| Total Assets | FY 2025 · Oct 31, 2025 | $4.93M |
| Total Assets restated | FY 2025 · Oct 31, 2024 | $5.22M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | −$2.44 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | −$2.21 |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$2.44 |
| Eps Basic | FY 2025 · Oct 31, 2024 | −$2.21 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $6.06M |
| Sga Expense | FY 2025 · Oct 31, 2024 | $6.62M |
| Rd Expense | FY 2025 · Oct 31, 2025 | $533.03K |
| Rd Expense | FY 2025 · Oct 31, 2024 | $618.27K |
| Net Income | FY 2025 · Oct 31, 2025 | −$10.85M |
| Net Income | FY 2025 · Oct 31, 2024 | −$9.87M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$5.02M |
| Operating Income | FY 2025 · Oct 31, 2024 | −$9.15M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $1.57M |
| Gross Profit | FY 2025 · Oct 31, 2024 | $1.43M |
| Cost Of Revenue | FY 2025 · Oct 31, 2025 | $483.34K |
| Cost Of Revenue | FY 2025 · Oct 31, 2024 | $426.19K |
| Revenue | FY 2025 · Oct 31, 2025 | $2.06M |
| Revenue | FY 2025 · Oct 31, 2024 | $1.86M |