- Filed
- Mar 16, 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 | Q1 2026 · Mar 11, 2026 | 5.71M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 5.71M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 5.71M sh |
| Capex | Q1 2026 · Jan 31, 2026 | $33.31K |
| Capex | Q1 2026 · Jan 31, 2025 | $17.91K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $6.61M |
| Operating Cash Flow restated | Q1 2026 · Jan 31, 2025 | −$401.9K |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $2.75M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $701.87K |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $28.76M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $27.58M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $27.33M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $26.18M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $10.95M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $12.81M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $12.39M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $14.47M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $33.51M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $35.44M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $41.15M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $42.05M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $4.44M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $3.93M |
| Net Income | Q1 2026 · Jan 31, 2026 | $1.65M |
| Net Income | Q1 2026 · Jan 31, 2025 | $1.15M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $2.38M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $1.59M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $7.03M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $5.73M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $18.54M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $15.57M |
| Revenue | Q1 2026 · Jan 31, 2026 | $25.57M |
| Revenue | Q1 2026 · Jan 31, 2025 | $21.31M |