- Filed
- Mar 13, 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 13, 2026 | 49.29M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 49.29M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 47.37M sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | −$154.51K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $46.13K |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $968.75K |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.14M |
| Cash And Equivalents restated | Q1 2026 · Jan 31, 2025 | $524.89K |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$7.02M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | −$6.91M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $5.46M |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $5.54M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $7.73M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $7.66M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $8.61M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $8.44M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.51M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.46M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.59M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.53M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Jan 31, 2026 | −$119.69K |
| Net Income | Q1 2026 · Jan 31, 2025 | −$102.39K |
| Operating Income | Q1 2026 · Jan 31, 2026 | −$96.12K |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$103.48K |