- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 15, 2026 | 11.28M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 11.29M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 11.3M sh |
| Capex | Q1 2026 · Jan 31, 2026 | $82.25K |
| Capex | Q1 2026 · Jan 31, 2025 | $128.11K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $1.48M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $641.51K |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $30.45M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $28.68M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $60.19M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $58.12M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $53.11M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $53.13M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $4.69M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $5.64M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $5.44M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $6.38M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $51.16M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $50.01M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $65.62M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $64.49M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $2.75M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $2.22M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $606.1K |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $543.13K |
| Net Income | Q1 2026 · Jan 31, 2026 | $930.72K |
| Net Income | Q1 2026 · Jan 31, 2025 | $912.98K |
| Operating Income | Q1 2026 · Jan 31, 2026 | $1.01M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $662.02K |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $4.37M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $3.43M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $2.34M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $1.78M |
| Revenue | Q1 2026 · Jan 31, 2026 | $6.71M |
| Revenue | Q1 2026 · Jan 31, 2025 | $5.21M |