- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 11, 2026 | 13.89M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 13.89M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 13.81M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 14.36M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 14.13M sh |
| Capex | Q3 2026 · Jan 31, 2026 | $325K |
| Capex | Q3 2026 · Jan 31, 2025 | $136K |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | −$2.47M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | $518K |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $7.13M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $9.79M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $4.28M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $3.77M |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $20.68M |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $23.85M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $24.07M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $28.57M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $20.19M |
| Current Assets | Q3 2026 · Apr 30, 2025 | $22.36M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $28.45M |
| Total Assets | Q3 2026 · Apr 30, 2025 | $32.34M |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.02 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.04 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $0.31 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $0.46 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.02 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.04 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $0.33 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $0.48 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $2.98M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $8.52M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $2.4M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $6.81M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $2.27M |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $6.97M |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $1.72M |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $4.86M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$279K |
| Net Income | Q3 2026 · Jan 31, 2026 | −$508K |
| Net Income | Q3 2026 · Jan 31, 2025 | $4.5M |
| Net Income | Q3 2026 · Jan 31, 2025 | $6.54M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$276K |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$618K |
| Operating Income | Q3 2026 · Jan 31, 2025 | $4.5M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $6.56M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $8.83M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $24.09M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $6.62M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $21.12M |
| Revenue | Q3 2026 · Jan 31, 2026 | $16.56M |
| Revenue | Q3 2026 · Jan 31, 2026 | $45.59M |
| Revenue | Q3 2026 · Jan 31, 2025 | $17.04M |
| Revenue | Q3 2026 · Jan 31, 2025 | $44.59M |