- Filed
- Sep 22, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Jan 31, 2025 | 20.9M sh |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 20.82M sh |
| Operating Cash Flow | Q1 2025 · Jan 31, 2025 | −$5.29M |
| Operating Cash Flow restated | Q1 2025 · Jan 31, 2024 | −$10.59M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $1.45M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $1.63M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2024 | $767.21K |
| Cash And Equivalents | Q1 2025 · Oct 31, 2023 | $5.7M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $2.65M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $10.36M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $3.08M |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $10.83M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $21.89M |
| Current Assets | Q1 2025 · Oct 31, 2024 | $24.39M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $24.81M |
| Total Assets | Q1 2025 · Oct 31, 2024 | $27.41M |
| Eps Diluted | Q1 2025 · Jan 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Jan 31, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Jan 31, 2025 | $1.23M |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $1.58M |
| Rd Expense | Q1 2025 · Jan 31, 2025 | $160.47K |
| Rd Expense | Q1 2025 · Jan 31, 2024 | $179.63K |
| Net Income | Q1 2025 · Jan 31, 2025 | $101.97K |
| Net Income | Q1 2025 · Jan 31, 2024 | −$308.26K |
| Gross Profit | Q1 2025 · Jan 31, 2025 | $1.46M |
| Gross Profit | Q1 2025 · Jan 31, 2024 | $1.49M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2025 | $2.62M |
| Cost Of Revenue restated | Q1 2025 · Jan 31, 2024 | $5.15M |
| Revenue | Q1 2025 · Jan 31, 2025 | $4.08M |
| Revenue restated | Q1 2025 · Jan 31, 2024 | $6.64M |