- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 16, 2026 | 4.52M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 4.48M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 4.46M sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$1.11M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$428.34K |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $9.43M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $8.99M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $593.75K |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $593.75K |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$16.15M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | −$16.33M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$9.91M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | −$9M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $5.42M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $5.68M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $21.04M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $21.26M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $868.3K |
| Current Assets | Q1 2026 · Oct 31, 2025 | $862.1K |
| Total Assets | Q1 2026 · Jan 31, 2026 | $4.89M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $4.93M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | −$0.64 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | −$0.64 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $1.33M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $2.13M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $169.22K |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $73.88K |
| Net Income | Q1 2026 · Jan 31, 2026 | −$1.11M |
| Net Income | Q1 2026 · Jan 31, 2025 | −$2.83M |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$1.19M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$1.85M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $411.95K |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $356.78K |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $117.46K |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $93.09K |
| Revenue | Q1 2026 · Jan 31, 2026 | $529.42K |
| Revenue | Q1 2026 · Jan 31, 2025 | $449.87K |