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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating expenses | 3m | 5m |
| Operating income | −3m | −5m |
| Net income | −3m | −5m |
| Earnings per share | −0.23 | −0.42 |
| Earnings per share, diluted | −0.23 | −0.42 |
| Weighted average shares | 13m | 12m |
| Weighted average shares, diluted | 13m | 12m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 164,216 | 24,274 | 2,067 | 1,555 | 7,711 | 100,678 | 18,731 | 454,256 |
| Current assets | 370,924 | 92,016 |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | −818,603 | −3m |
| Share-based compensation | 1m | 3m |
| Financing cash flow | 742,199 | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 58,480 |
| 172,493 |
| 177,952 |
| 208,828 |
| 153,447 |
| 592,113 |
| Total assets | 470,924 | 192,016 | 158,480 | 272,493 | 281,515 | 315,918 | 274,290 | 732,559 |
| Current liabilities | 5m | 5m | 4m | 3m | 3m | 2m | 2m | 1m |
| Total liabilities | 7m | 7m | 6m | 6m | 6m | 5m | 6m | 6m |
| Equity | −7m | −6m | −6m | −6m | −5m | −5m | −6m | −5m |
| Shares outstanding | 14m | 14m | 277m | 266m | 263m | 13m | 257m | 250m |
| Shares issued | 14m | 14m | 277m | 266m | 263m | 13m | 257m | 250m |