- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 13, 2026 | 16.5M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 15.26M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 14.49M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 11.75M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 11.08M sh |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | −$12.13M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | −$7.15M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $52.59M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $24.58M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $26.53M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $11.59M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $17.47M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $11.24M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $13.15M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $17.46M |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $1.38M |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $879.95K |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $2.2M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $13.28M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $36.78M |
| Current Assets | Q3 2026 · Apr 30, 2025 | $8.9M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $54.79M |
| Total Assets | Q3 2026 · Apr 30, 2025 | $24.87M |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.35 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.82 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$0.54 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$1.15 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.35 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.82 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$0.54 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$1.15 |
| Net Income | Q3 2026 · Jan 31, 2026 | −$5.28M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$11.84M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$4.48M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$2.08M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$6.36M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$12.79M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$2.1M |
| Net Income | Q3 2026 · Jul 31, 2024 | −$4.33M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$5.35M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$13.54M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$5.09M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$9.83M |
| Capex | Q3 2026 · Jan 31, 2025 | $6.16K |