- Filed
- Dec 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 5, 2025 | 40.65M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 41.86M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 40.55M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 39.44M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 39.26M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $1.25M |
| Capex | Q3 2026 · Oct 31, 2024 | $5.02M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $8.2M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $6.03M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $18.07M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $7.15M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $49.6M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $29.59M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $26.44M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $24.9M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $23M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $22.3M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $20.35M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $19.58M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $22.13M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $17.03M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $34.44M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $22.17M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $40.96M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $21.88M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $84.03M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $47.06M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.08 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.01 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.08 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.01 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.06 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $10.23M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $24.78M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $6.4M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $18.16M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $80K |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $208K |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $155K |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $352K |
| Net Income | Q3 2026 · Oct 31, 2025 | $540K |
| Net Income | Q3 2026 · Oct 31, 2025 | $3.05M |
| Net Income | Q3 2026 · Jul 31, 2025 | $1.28M |
| Net Income | Q3 2026 · Apr 30, 2025 | $1.24M |
| Net Income | Q3 2026 · Oct 31, 2024 | $410K |
| Net Income | Q3 2026 · Oct 31, 2024 | $2.11M |
| Net Income | Q3 2026 · Jul 31, 2024 | $1.15M |
| Net Income | Q3 2026 · Apr 30, 2024 | $553K |
| Operating Income | Q3 2026 · Oct 31, 2025 | $823K |
| Operating Income | Q3 2026 · Oct 31, 2025 | $4.1M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $563K |
| Operating Income | Q3 2026 · Oct 31, 2024 | $2.95M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $11.14M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $29.09M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $7.11M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $21.46M |
| Revenue | Q3 2026 · Oct 31, 2025 | $47.27M |
| Revenue | Q3 2026 · Oct 31, 2025 | $117.73M |
| Revenue | Q3 2026 · Oct 31, 2024 | $31.52M |
| Revenue | Q3 2026 · Oct 31, 2024 | $89.74M |