- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 31, 2025 | 6.4M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 6.46M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 6.47M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 6.51M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 6.51M sh |
| Capex | Q3 2025 · Jul 31, 2025 | $470K |
| Capex | Q3 2025 · Jul 31, 2025 | $871K |
| Capex | Q3 2025 · Jul 31, 2024 | $219K |
| Capex | Q3 2025 · Jul 31, 2024 | $793K |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $2.54M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $13.87M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | −$622K |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | −$1.31M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $44.49M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $33.33M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $203.67M |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | $202.28M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $207.17M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $206.63M |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | $215.58M |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $222.23M |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $51.54M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $47.79M |
| Current Assets | Q3 2025 · Jul 31, 2025 | $228.29M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $228.58M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $269.09M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $268.64M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$1.87 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | −$1.47 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | −$2.33 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$1.87 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | −$1.47 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | −$2.33 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $10.76M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $32.04M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $10.38M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $33.35M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$3.69M |
| Net Income | Q3 2025 · Jul 31, 2025 | −$12.08M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$9.6M |
| Net Income | Q3 2025 · Jul 31, 2024 | −$15.17M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$1.65M |
| Operating Income | Q3 2025 · Jul 31, 2025 | −$6.81M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$2.53M |
| Operating Income | Q3 2025 · Jul 31, 2024 | −$7.8M |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $9.11M |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $25.23M |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $7.84M |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $25.56M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $36.69M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $107.86M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $34.81M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $107.33M |
| Revenue | Q3 2025 · Jul 31, 2025 | $45.81M |
| Revenue | Q3 2025 · Jul 31, 2025 | $133.09M |
| Revenue | Q3 2025 · Jul 31, 2024 | $42.65M |
| Revenue | Q3 2025 · Jul 31, 2024 | $132.88M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $2.09M |