- Filed
- Sep 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 22M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 21.92M sh |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | −$2.64M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $211.68K |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $1.63M |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $1.51M |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $10.36M |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $1.96M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $10.83M |
| Current Assets | Q3 2025 · Jul 31, 2025 | $17.3M |
| Current Assets | Q3 2025 · Oct 31, 2024 | $24.39M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $24.11M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $27.41M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | −$0.02 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $1.23M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $3.67M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $513.33K |
| Net Income | Q3 2025 · Jul 31, 2025 | −$511.03K |
| Net Income | Q3 2025 · Jul 31, 2025 | −$196.67K |
| Net Income | Q3 2025 · Apr 30, 2025 | $212.39K |
| Net Income | Q3 2025 · Jan 31, 2025 | $101.97K |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $717.43K |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $3.96M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $868.07K |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $6.3M |
| Revenue | Q3 2025 · Jul 31, 2025 | $1.59M |
| Revenue | Q3 2025 · Jul 31, 2025 | $10.26M |