- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 4, 2026 | 4.75K sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 4.75K sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 4.75K sh |
| Capex | Q1 2026 · Jan 31, 2026 | $1.38M |
| Capex | Q1 2026 · Jan 31, 2025 | $555.14K |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $4.27M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$9.71M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $19.78M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $23.45M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $10.11M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $11.57M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $37.45M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $43.42M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $87.4M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $89.94M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1,180.54 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1,180.54 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.75 |
| Net Income | Q1 2026 · Jan 31, 2026 | $5.61M |
| Net Income | Q1 2026 · Jan 31, 2025 | $8.31K |
| Operating Income | Q1 2026 · Jan 31, 2026 | $2.08M |
| Operating Income | Q1 2026 · Jan 31, 2025 | −$323.83K |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $3.52M |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $970.39K |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $30.88M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $32.25M |
| Revenue | Q1 2026 · Jan 31, 2026 | $34.4M |
| Revenue | Q1 2026 · Jan 31, 2025 | $33.22M |