- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 2, 2026 | 15.73M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 15.73M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 15.77M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $190K |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $4M |
| Capex | Q1 2027 · Apr 30, 2026 | $699K |
| Capex | Q1 2027 · Apr 30, 2025 | $2.44M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | −$9.35M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | −$19.03M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $3.54M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $3.61M |
| Long Term Debt | Q1 2027 · Apr 30, 2025 | $3.81M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $271K |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $269K |
| Short Term Debt | Q1 2027 · Apr 30, 2025 | $261K |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $102.41M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $105.93M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $105.6M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $109.27M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $37.81M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $31.98M |
| Current Liabilities | Q1 2027 · Apr 30, 2025 | $31.19M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $102.33M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $98.73M |
| Current Assets | Q1 2027 · Apr 30, 2025 | $94.28M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $175.48M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $174.18M |
| Total Assets | Q1 2027 · Apr 30, 2025 | $183.78M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.18 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.05 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.18 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.05 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $16.36M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $16.11M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$2.78M |
| Net Income | Q1 2027 · Apr 30, 2025 | $732K |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$3.66M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$94K |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $12.7M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $16.02M |
| Revenue | Q1 2027 · Apr 30, 2026 | $30.69M |
| Revenue | Q1 2027 · Apr 30, 2025 | $33.75M |