- Filed
- Mar 17, 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 2026 · Mar 17, 2026 | 13.94M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 13.43M sh |
| Shares Diluted restated | FY 2026 · Jan 31, 2025 | 12.35M sh |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | −$818.6K |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$2.5M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $569K |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$6.45M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$5.17M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $4.68M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $2.08M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $6.65M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $5.48M |
| Current Assets | FY 2026 · Jan 31, 2026 | $92.02K |
| Current Assets | FY 2026 · Jan 31, 2025 | $208.83K |
| Total Assets | FY 2026 · Jan 31, 2026 | $192.02K |
| Total Assets | FY 2026 · Jan 31, 2025 | $315.92K |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.23 |
| Eps Diluted restated | FY 2026 · Jan 31, 2025 | −$0.42 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.23 |
| Eps Basic restated | FY 2026 · Jan 31, 2025 | −$0.42 |
| Net Income | FY 2026 · Jan 31, 2026 | −$3.07M |
| Net Income | FY 2026 · Jan 31, 2025 | −$5.14M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$2.62M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$4.72M |