$80.59M
Revenue
$75.00K
Net Income
33.18%
Gross Margin
2.21%
Op. Margin
$7.68M
Free Cash Flow
| Breakdown | Q1 2025 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $19.20M | $22.69M | $19.79M | $18.91M | $18.45M | $16.84M |
| Revenue Growth % (YoY) | nan% | 22.9% | 17.5% | nan% | nan% | nan% |
| Cost of Revenue | $13.48M | $14.34M | $13.07M | $12.96M | $12.67M | $11.88M |
| Gross Profit | $5.72M | $8.35M | $6.72M | $5.95M | $5.78M | $4.96M |
| Gross Margin % | 29.8% | 36.8% | 34.0% | 31.5% | 31.3% | 29.5% |
| Operating Expenses | $5.66M | $7.45M | $6.00M | $5.84M | $5.69M | $5.38M |
| Research & Development | $682.00K | $858.00K | $759.00K | $683.00K | $723.00K | $653.00K |
| Selling General & Admin | $4.98M | $6.59M | $5.24M | $5.16M | $4.96M | $4.73M |
| Operating Income | $56.00K | $903.00K | $719.00K | $106.00K | $96.00K | $-419.00K |
| Operating Margin % | 0.3% | 4.0% | 3.6% | 0.6% | 0.5% | -2.5% |
| Other Income/Expense | $-265.00K | $-251.00K | $-240.00K | $-216.00K | $-304.00K | $-338.00K |
| Income Before Tax | $-209.00K | $652.00K | $480.00K | $-110.00K | $-208.00K | $-757.00K |
| Income Tax Expense | $36.00K | $479.00K | $88.00K | $135.00K | $30.00K | $-52.00K |
| Net Income | $-245.00K | $173.00K | $392.00K | $-245.00K | $-238.00K | $-705.00K |
| Net Margin % | -1.3% | 0.8% | 2.0% | -1.3% | -1.3% | -4.2% |
| Basic EPS | -0.02 | 0.02 | 0.04 | -0.02 | -0.02 | -0.07 |
| Diluted EPS | -0.02 | 0.02 | 0.04 | -0.02 | -0.02 | -0.07 |
| Basic Shares Outstanding | 10.6M | - | 10.7M | 10.7M | 15K | 10.5M |
| Diluted Shares Outstanding | 10.6M | - | 10.8M | 10.7M | 15K | 10.5M |
| Breakdown | Q1 2025 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.27M | $5.08M | $3.00M | $3.59M | $839.00K | $1.76M |
| Accounts Receivable | $12.80M | $14.87M | $15.35M | $15.00M | $12.12M | $10.68M |
| Inventory | $13.46M | $13.73M | $14.17M | $12.57M | $14.72M | $15.05M |
| Other Current Assets | $1.99M | $1.28M | $1.57M | $1.56M | $1.43M | $1.90M |
| Total Current Assets | $29.51M | $34.97M | $34.09M | $32.72M | $29.11M | $29.39M |
| Property Plant & Equipment | $4.63M | $4.23M | $4.37M | $4.46M | $4.81M | $4.85M |
| Goodwill | $8.09M | $8.09M | $8.09M | $8.09M | $8.08M | $8.09M |
| Intangible Assets | $11.50M | $10.26M | $10.68M | $11.09M | $11.91M | $12.33M |
| Other Non-current Assets | $645.00K | $477.00K | $558.00K | $602.00K | $688.00K | $733.00K |
| Total Assets | $70.43M | $73.05M | $73.20M | $72.68M | $71.05M | $71.86M |
| Accounts Payable | $3.39M | $3.11M | $4.81M | $4.78M | $3.80M | $3.15M |
| Accrued Liabilities | $4.52M | $7.64M | $6.33M | $5.89M | $4.25M | $5.05M |
| Deferred Revenue | $218.00K | $232.00K | - | - | - | - |
| Total Current Liabilities | $17.82M | $20.90M | $21.01M | $20.59M | $18.09M | $18.38M |
| Long-term Debt | - | - | - | - | - | - |
| Deferred Tax Liabilities | $216.00K | $247.00K | $207.00K | $207.00K | $210.00K | $182.00K |
| Total Liabilities | $36.24M | $37.84M | $38.43M | $38.51M | $36.98M | $37.72M |
| Common Stock | $107.00K | $107.00K | $107.00K | $107.00K | $106.00K | $105.00K |
| Retained Earnings | $6.73M | $7.05M | $6.87M | $6.48M | $6.97M | $7.21M |
| Total Stockholders Equity | $34.19M | $35.20M | $34.77M | $34.17M | $34.07M | $34.14M |
| Total Liabilities & Equity | $70.43M | $73.05M | $73.20M | $72.68M | $71.05M | $71.86M |
| Breakdown | Q1 2025 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-245.00K | $173.00K | $392.00K | $-245.00K | $-238.00K | $-705.00K |
| Depreciation & Amortization | $616.00K | $615.00K | $1.85M | $1.23M | $632.00K | $1.90M |
| Stock-based Compensation | $195.00K | $232.00K | $640.00K | $421.00K | $180.00K | $744.00K |
| Deferred Income Tax | $6.00K | $40.00K | $-3.00K | $-3.00K | $29.00K | $2.67M |
| Change in Receivables | $741.00K | $-458.00K | $3.26M | $2.99M | $1.45M | $401.00K |
| Change in Inventory | $-1.27M | $-434.00K | $-556.00K | $-2.15M | $-324.00K | $-3.68M |
| Change in Payables | $-408.00K | $-1.70M | $1.01M | $986.00K | $649.00K | $-52.00K |
| Operating Cash Flow | $601.00K | $2.10M | $2.48M | $2.79M | $-244.00K | $3.41M |
| Capital Expenditure | $27.00K | $66.00K | $169.00K | $34.00K | $174.00K | $564.00K |
| Investing Cash Flow | $-27.00K | $-65.00K | $-158.00K | $-49.00K | $-174.00K | $-564.00K |
| Debt Repayment | - | - | - | - | - | $13.16M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-140.00K | $46.00K | $-162.00K | $4.00K | $-507.00K | $-5.98M |
| Net Change in Cash | $434.00K | $2.08M | $2.16M | $2.75M | $-925.00K | $-3.13M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $18.97M | $19.20M |
| Cost of Revenue | $12.85M | $13.48M |
| Gross Profit | $6.12M | $5.72M |
| Operating Expenses | $5.94M | $5.66M |
| Research & Development | $852.00K | $682.00K |
| Selling General & Admin | $5.09M | $4.98M |
| Operating Income | $177.00K | $56.00K |
| Other Income/Expense | $-193.00K | $-265.00K |
| Income Before Tax | $-16.00K | $-209.00K |
| Income Tax Expense | $34.00K | $36.00K |
| Net Income | $-50.00K | $-245.00K |
| Basic EPS | 0.00 | -0.02 |
| Diluted EPS | 0.00 | -0.02 |
| Basic Shares Outstanding | $10.74M | $10.56M |
| Diluted Shares Outstanding | $10.74M | $10.56M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $5.11M | $5.08M |
| Accounts Receivable | $13.11M | $14.87M |
| Inventory | $13.78M | $13.73M |
| Other Current Assets | $1.02M | $1.28M |
| Total Current Assets | $33.02M | $34.97M |
| Property Plant & Equipment | $4.24M | $4.23M |
| Goodwill | $8.09M | $8.09M |
| Intangible Assets | $9.85M | $10.26M |
| Other Non-current Assets | $536.00K | $477.00K |
| Total Assets | $70.33M | $73.05M |
| Accounts Payable | $2.98M | $3.11M |
| Accrued Liabilities | $5.91M | $7.64M |
| Deferred Revenue | $218.00K | $232.00K |
| Total Current Liabilities | $18.36M | $20.90M |
| Deferred Tax Liabilities | $250.00K | $247.00K |
| Total Liabilities | $34.79M | $37.84M |
| Common Stock | $108.00K | $107.00K |
| Retained Earnings | $7.00M | $7.05M |
| Total Stockholders Equity | $35.55M | $35.20M |
| Total Liabilities & Equity | $70.33M | $73.05M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-50.00K | $-245.00K |
| Depreciation & Amortization | $618.00K | $616.00K |
| Stock-based Compensation | $264.00K | $195.00K |
| Deferred Income Tax | $3.00K | $6.00K |
| Change in Receivables | $-1.75M | $741.00K |
| Change in Inventory | $41.00K | $-1.27M |
| Change in Payables | $-123.00K | $-408.00K |
| Operating Cash Flow | $867.00K | $601.00K |
| Capital Expenditure | $218.00K | $27.00K |
| Investing Cash Flow | $-218.00K | $-27.00K |
| Dividends Paid | - | - |
| Financing Cash Flow | $-620.00K | $-140.00K |
| Net Change in Cash | $29.00K | $434.00K |
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.