- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 1, 2024 | 6.34M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2024 | 26.1M sh |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 26.07M sh |
| Capex | Q1 2025 · Oct 31, 2024 | $581K |
| Capex | Q1 2025 · Oct 31, 2023 | $552K |
| Operating Cash Flow | Q1 2025 · Oct 31, 2024 | $11.99M |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | $6.58M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $233.93M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $248.61M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2023 | $276.71M |
| Stockholders Equity | Q1 2025 · Oct 31, 2024 | $156.57M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $154.18M |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $71.67M |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $68.62M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $66.38M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $75.06M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $82.45M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $93.71M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $283.4M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $295.83M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $476.76M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $485.63M |
| Eps Diluted | Q1 2025 · Oct 31, 2024 | $0.07 |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | $0.15 |
| Eps Basic | Q1 2025 · Oct 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | $0.15 |
| Sga Expense | Q1 2025 · Oct 31, 2024 | $9.84M |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $8.8M |
| Net Income | Q1 2025 · Oct 31, 2024 | $2.37M |
| Net Income | Q1 2025 · Oct 31, 2023 | $4.44M |
| Operating Income | Q1 2025 · Oct 31, 2024 | $6.5M |
| Operating Income | Q1 2025 · Oct 31, 2023 | $1.81M |
| Gross Profit | Q1 2025 · Oct 31, 2024 | $17.24M |
| Gross Profit | Q1 2025 · Oct 31, 2023 | $11.48M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2024 | $33.25M |
| Cost Of Revenue | Q1 2025 · Oct 31, 2023 | $29.87M |
| Revenue | Q1 2025 · Oct 31, 2024 | $50.49M |
| Revenue | Q1 2025 · Oct 31, 2023 | $41.34M |