-
Revenue
$-19.61M
Net Income
-
Gross Margin
-
Op. Margin
$-25.28M
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Operating Expenses | $5.35M | $4.55M | $3.64M | $3.18M | $5.09M | $2.14M |
| Operating Income | $-5.35M | $-4.55M | $-3.64M | $-3.18M | $-5.09M | $-2.14M |
| Other Income/Expense | $63.02K | $72.43K | $1.56M | $-4.59M | $-1.27M | $39.97K |
| Income Before Tax | $-5.28M | $-4.48M | $-2.08M | $-7.77M | $-6.36M | $-2.10M |
| Net Income | $-5.28M | $-4.48M | $-2.08M | $-7.77M | $-6.36M | $-2.10M |
| Basic EPS | -0.35 | -0.31 | -0.15 | -0.65 | -0.54 | -0.20 |
| Diluted EPS | -0.35 | -0.31 | -0.15 | -0.65 | -0.54 | -0.20 |
| Basic Shares Outstanding | 15.3M | 14.3M | 13.9M | 354K | 11.8M | 10.7M |
| Diluted Shares Outstanding | 15.3M | 14.3M | 13.9M | 354K | 11.8M | 10.7M |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.09M | $8.84M | $11.35M | $8.17M | $9.14M | $1.63M |
| Other Current Assets | $692.18K | $998.23K | $958.53K | $726.63K | $884.17K | $572.85K |
| Total Current Assets | $36.78M | $9.83M | $12.31M | $8.90M | $10.02M | $2.20M |
| Property Plant & Equipment | $2.31M | $1.53M | $423.44K | $431.88K | $440.12K | $442.05K |
| Total Assets | $54.79M | $27.07M | $28.33M | $24.87M | $26.02M | $18.19M |
| Total Current Liabilities | $1.38M | $1.67M | $984.97K | $879.95K | $800.41K | $542.95K |
| Deferred Tax Liabilities | $430.49K | $430.49K | $430.49K | $430.49K | $430.49K | $430.49K |
| Total Liabilities | $2.20M | $2.49M | $1.81M | $13.28M | $8.55M | $6.95M |
| Common Stock | $16.45K | $14.38K | $14.03K | $12.69K | $12.35K | $10.79K |
| Retained Earnings | $-105.25M | $-99.97M | $-95.48M | $-93.41M | $-85.64M | $-79.28M |
| Total Stockholders Equity | $52.59M | $24.58M | $26.53M | $11.59M | $17.47M | $11.24M |
| Total Liabilities & Equity | $54.79M | $27.07M | $28.33M | $24.87M | $26.02M | $18.19M |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-11.84M | $-4.48M | $-2.08M | $-7.77M | $-12.79M | $-6.43M |
| Stock-based Compensation | $501.71K | $290.03K | $155.01K | $138.00K | $2.01M | $79.18K |
| Operating Cash Flow | $-12.13M | $-7.11M | $-3.32M | $-2.72M | $-7.15M | $-4.01M |
| Capital Expenditure | $1.92M | $1.12M | - | - | $6.16K | - |
| Investing Cash Flow | $-1.92M | $-1.12M | - | - | $-6.16K | - |
| Stock Issued | $31.70M | $523.28K | - | $-1.48K | $10.15M | $67.20K |
| Financing Cash Flow | $41.98M | $8.90M | $6.50M | $1.75M | $10.72M | $67.20K |
| Net Change in Cash | $27.92M | $667.96K | $3.18M | $-969.23K | $3.56M | $-3.94M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $5.35M | - | $13.54M | - |
| Operating Income | $-5.35M | - | $-13.54M | - |
| Other Income/Expense | $63.02K | - | $1.70M | - |
| Income Before Tax | $-5.28M | - | $-11.84M | - |
| Net Income | $-5.28M | $-2.10M | $-11.84M | - |
| Basic EPS | -0.35 | - | -0.82 | - |
| Diluted EPS | -0.35 | - | -0.82 | - |
| Basic Shares Outstanding | $15.26M | - | $14.49M | - |
| Diluted Shares Outstanding | $15.26M | - | $14.49M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $36.09M | $8.17M |
| Other Current Assets | $692.18K | $726.63K |
| Total Current Assets | $36.78M | $8.90M |
| Property Plant & Equipment | $2.31M | $431.88K |
| Total Assets | $54.79M | $24.87M |
| Total Current Liabilities | $1.38M | $879.95K |
| Deferred Tax Liabilities | $430.49K | $430.49K |
| Total Liabilities | $2.20M | $13.28M |
| Common Stock | $16.45K | $12.69K |
| Retained Earnings | $-105.25M | $-93.41M |
| Total Stockholders Equity | $52.59M | $11.59M |
| Total Liabilities & Equity | $54.79M | $24.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.28M | $-2.10M | $-11.84M | - |
| Stock-based Compensation | - | - | $501.71K | - |
| Operating Cash Flow | - | - | $-12.13M | - |
| Capital Expenditure | - | - | $1.92M | - |
| Investing Cash Flow | - | - | $-1.92M | - |
| Stock Issued | - | - | $31.70M | - |
| Financing Cash Flow | - | - | $41.98M | - |
| Net Change in Cash | - | - | $27.92M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.