- Filed
- Jun 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 43.42M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 39.74M sh |
| Capex | Q1 2027 · Apr 30, 2026 | $1.84M |
| Capex | Q1 2027 · Apr 30, 2025 | $2.93M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $5.17M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $3.95M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $0 |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $126.49M |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $137.11M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $0 |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | −$186.3M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | −$186.06M |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | −$178.7M |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | −$177.25M |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $372.65M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $271.22M |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $382.87M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $421.6M |
| Current Assets | Q1 2027 · Apr 30, 2026 | $117.14M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $153.56M |
| Total Assets | Q1 2027 · Apr 30, 2026 | $196.57M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $235.53M |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | −$0.33 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | −$0.45 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | −$0.33 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | −$0.45 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $13.28M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $14.17M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $18.65M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $19.96M |
| Net Income | Q1 2027 · Apr 30, 2026 | −$14.17M |
| Net Income | Q1 2027 · Apr 30, 2025 | −$18.05M |
| Operating Income | Q1 2027 · Apr 30, 2026 | −$10.97M |
| Operating Income | Q1 2027 · Apr 30, 2025 | −$14.35M |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $58.54M |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $59.44M |
| Revenue | Q1 2027 · Apr 30, 2026 | $79.4M |
| Revenue | Q1 2027 · Apr 30, 2025 | $80.11M |