- Filed
- Jun 1, 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 2027 · May 29, 2026 | 14.06M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 13.94M sh |
| Shares Diluted restated | Q1 2027 · Apr 30, 2025 | 13.1M sh |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$855.06K |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | −$225.97K |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $444K |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | −$6.72M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | −$6.45M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | −$5.47M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | −$5.17M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $5.22M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $4.68M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $7.19M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $6.65M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $370.92K |
| Current Assets | Q1 2027 · Jan 31, 2026 | $92.02K |
| Total Assets | Q1 2027 · Apr 30, 2026 | $470.92K |
| Total Assets | Q1 2027 · Jan 31, 2026 | $192.02K |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.11 |
| Eps Diluted restated | Q1 2027 · Apr 30, 2025 | −$0.05 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.11 |
| Eps Basic restated | Q1 2027 · Apr 30, 2025 | −$0.05 |
| Net Income | Q1 2027 · Apr 30, 2026 | −$1.51M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$682.89K |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$1.34M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$563.14K |