- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 2, 2025 | 37.61M sh |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $12.01M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $7.15M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $18.72M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $17.03M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $26.29M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $22.17M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $24.23M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $21.88M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $52.73M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $47.06M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 39.33M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $1.14M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $3.64M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $20.35M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $19.58M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $6.59M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $104K |
| Net Income | Q1 2026 · Apr 30, 2024 | $553K |
| Operating Income | Q1 2026 · Apr 30, 2024 | $773K |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $7.46M |
| Revenue | Q1 2026 · Apr 30, 2024 | $29.84M |