{"ticker":"MIND","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Preferred Shares Number":null,"Ordinary Shares Number":9089055.0,"Share Issued":9089055.0,"Total Debt":910000.0,"Tangible Book Value":39907000.0,"Invested Capital":41524000.0,"Working Capital":37757000.0,"Net Tangible Assets":39907000.0,"Capital Lease Obligations":910000.0,"Common Stock Equity":41524000.0,"Total Capitalization":41524000.0,"Total Equity Gross Minority Interest":41524000.0,"Stockholders Equity":41524000.0,"Gains Losses Not Affecting Retained Earnings":34000.0,"Other Equity Adjustments":34000.0,"Treasury Stock":null,"Retained Earnings":-108109000.0,"Additional Paid In Capital":149508000.0,"Capital Stock":91000.0,"Common Stock":91000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":9239000.0,"Total Non Current Liabilities Net Minority Interest":255000.0,"Long Term Debt And Capital Lease Obligation":255000.0,"Long Term Capital Lease Obligation":255000.0,"Current Liabilities":8984000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":1499000.0,"Current Deferred Revenue":1499000.0,"Current Debt And Capital Lease Obligation":655000.0,"Current Capital Lease Obligation":655000.0,"Payables And Accrued Expenses":6830000.0,"Current Accrued Expenses":2610000.0,"Payables":4220000.0,"Total Tax Payable":2721000.0,"Income Tax Payable":2721000.0,"Accounts Payable":1499000.0,"Total Assets":50763000.0,"Total Non Current Assets":4025000.0,"Non Current Deferred Assets":302000.0,"Non Current Deferred Taxes Assets":302000.0,"Goodwill And Other Intangible Assets":1617000.0,"Other Intangible Assets":1617000.0,"Net PPE":2106000.0,"Accumulated Depreciation":-9412000.0,"Gross PPE":11518000.0,"Machinery Furniture Equipment":8996000.0,"Buildings And Improvements":910000.0,"Land And Improvements":1612000.0,"Properties":0.0,"Current Assets":46741000.0,"Other Current Assets":1593000.0,"Inventory":10977000.0,"Inventories Adjustments Allowances":-1380000.0,"Finished Goods":2761000.0,"Work In Process":2378000.0,"Raw Materials":7218000.0,"Receivables":16515000.0,"Accounts Receivable":16515000.0,"Allowance For Doubtful Accounts Receivable":-332000.0,"Gross Accounts Receivable":16847000.0,"Cash Cash Equivalents And Short Term Investments":17656000.0,"Cash And Cash Equivalents":17656000.0},"2026-01-31":{"Preferred Shares Number":1682985.0,"Ordinary Shares Number":9089055.0,"Share Issued":9089055.0,"Total Debt":1092000.0,"Tangible Book Value":39664000.0,"Invested Capital":41417000.0,"Working Capital":37441000.0,"Net Tangible Assets":39664000.0,"Capital Lease Obligations":1092000.0,"Common Stock Equity":41417000.0,"Total Capitalization":41417000.0,"Total Equity Gross Minority Interest":41417000.0,"Stockholders Equity":41417000.0,"Gains Losses Not Affecting Retained Earnings":34000.0,"Other Equity Adjustments":34000.0,"Treasury Stock":null,"Retained Earnings":-107698000.0,"Additional Paid In Capital":148990000.0,"Capital Stock":91000.0,"Common Stock":91000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7849000.0,"Total Non Current Liabilities Net Minority Interest":406000.0,"Long Term Debt And Capital Lease Obligation":406000.0,"Long Term Capital Lease Obligation":406000.0,"Current Liabilities":7443000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":1291000.0,"Current Deferred Revenue":1291000.0,"Current Debt And Capital Lease Obligation":686000.0,"Current Capital Lease Obligation":686000.0,"Payables And Accrued Expenses":5466000.0,"Current Accrued Expenses":1596000.0,"Payables":3870000.0,"Total Tax Payable":2656000.0,"Income Tax Payable":2656000.0,"Accounts Payable":1214000.0,"Total Assets":49266000.0,"Total Non Current Assets":4382000.0,"Non Current Deferred Assets":302000.0,"Non Current Deferred Taxes Assets":302000.0,"Goodwill And Other Intangible Assets":1753000.0,"Other Intangible Assets":1753000.0,"Net PPE":2327000.0,"Accumulated Depreciation":-9325000.0,"Gross PPE":11652000.0,"Machinery Furniture Equipment":8975000.0,"Buildings And Improvements":1092000.0,"Land And Improvements":1585000.0,"Properties":0.0,"Current Assets":44884000.0,"Other Current Assets":2114000.0,"Inventory":11150000.0,"Inventories Adjustments Allowances":-1595000.0,"Finished Goods":2845000.0,"Work In Process":2178000.0,"Raw Materials":7722000.0,"Receivables":12570000.0,"Accounts Receivable":12570000.0,"Allowance For Doubtful Accounts Receivable":-332000.0,"Gross Accounts Receivable":12902000.0,"Cash Cash Equivalents And Short Term Investments":19050000.0,"Cash And Cash Equivalents":19050000.0},"2025-10-31":{"Preferred Shares Number":null,"Ordinary Shares Number":8974000.0,"Share Issued":8974000.0,"Total Debt":1267000.0,"Tangible Book Value":38055000.0,"Invested Capital":39943000.0,"Working Capital":35965000.0,"Net Tangible Assets":38055000.0,"Capital Lease Obligations":1267000.0,"Common Stock Equity":39943000.0,"Total Capitalization":39943000.0,"Total Equity Gross Minority Interest":39943000.0,"Stockholders Equity":39943000.0,"Gains Losses Not Affecting Retained Earnings":34000.0,"Other Equity Adjustments":34000.0,"Treasury Stock":null,"Retained Earnings":-107427000.0,"Additional Paid In Capital":147246000.0,"Capital Stock":90000.0,"Common Stock":90000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":7401000.0,"Total Non Current Liabilities Net Minority Interest":585000.0,"Long Term Debt And Capital Lease Obligation":585000.0,"Long Term Capital Lease Obligation":585000.0,"Current Liabilities":6816000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":560000.0,"Current Deferred Revenue":560000.0,"Current Debt And Capital Lease Obligation":682000.0,"Current Capital Lease Obligation":682000.0,"Payables And Accrued Expenses":5574000.0,"Current Accrued Expenses":1454000.0,"Payables":4120000.0,"Total Tax Payable":2422000.0,"Income Tax Payable":2422000.0,"Accounts Payable":1698000.0,"Total Assets":47344000.0,"Total Non Current Assets":4563000.0,"Non Current Deferred Assets":240000.0,"Non Current Deferred Taxes Assets":240000.0,"Goodwill And Other Intangible Assets":1888000.0,"Other Intangible Assets":1888000.0,"Net PPE":2435000.0,"Accumulated Depreciation":-9271000.0,"Gross PPE":11706000.0,"Machinery Furniture Equipment":9428000.0,"Buildings And Improvements":1267000.0,"Land And Improvements":1011000.0,"Properties":0.0,"Current Assets":42781000.0,"Other Current Assets":1074000.0,"Inventory":11713000.0,"Inventories Adjustments Allowances":-1446000.0,"Finished Goods":3017000.0,"Work In Process":2315000.0,"Raw Materials":7827000.0,"Receivables":10607000.0,"Accounts Receivable":10607000.0,"Allowance For Doubtful Accounts Receivable":-332000.0,"Gross Accounts Receivable":10939000.0,"Cash Cash Equivalents And Short Term Investments":19387000.0,"Cash And Cash Equivalents":19387000.0},"2025-07-31":{"Preferred Shares Number":1682985.0,"Ordinary Shares Number":7969421.0,"Share Issued":7969421.0,"Total Debt":841000.0,"Tangible Book Value":26827000.0,"Invested Capital":28844000.0,"Working Capital":25107000.0,"Net Tangible Assets":26827000.0,"Capital Lease Obligations":841000.0,"Common Stock Equity":28844000.0,"Total Capitalization":28844000.0,"Total Equity Gross Minority Interest":28844000.0,"Stockholders Equity":28844000.0,"Gains Losses Not Affecting Retained Earnings":34000.0,"Other Equity Adjustments":34000.0,"Treasury Stock":0.0,"Retained Earnings":-107489000.0,"Additional Paid In Capital":136219000.0,"Capital Stock":80000.0,"Common Stock":80000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6987000.0,"Total Non Current Liabilities Net Minority Interest":366000.0,"Long Term Debt And Capital Lease Obligation":366000.0,"Long Term Capital Lease Obligation":366000.0,"Current Liabilities":6621000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":1332000.0,"Current Deferred Revenue":1332000.0,"Current Debt And Capital Lease Obligation":475000.0,"Current Capital Lease Obligation":475000.0,"Payables And Accrued Expenses":4814000.0,"Current Accrued Expenses":1244000.0,"Payables":3570000.0,"Total Tax Payable":2391000.0,"Income Tax Payable":2391000.0,"Accounts Payable":1179000.0,"Total Assets":35831000.0,"Total Non Current Assets":4103000.0,"Non Current Deferred Assets":87000.0,"Non Current Deferred Taxes Assets":87000.0,"Goodwill And Other Intangible Assets":2017000.0,"Other Intangible Assets":2017000.0,"Net PPE":1999000.0,"Accumulated Depreciation":-9201000.0,"Gross PPE":11200000.0,"Machinery Furniture Equipment":9357000.0,"Buildings And Improvements":841000.0,"Land And Improvements":1002000.0,"Properties":0.0,"Current Assets":31728000.0,"Other Current Assets":1153000.0,"Inventory":11817000.0,"Inventories Adjustments Allowances":-1423000.0,"Finished Goods":3717000.0,"Work In Process":1253000.0,"Raw Materials":8270000.0,"Receivables":10926000.0,"Accounts Receivable":10926000.0,"Allowance For Doubtful Accounts Receivable":-332000.0,"Gross Accounts Receivable":11258000.0,"Cash Cash Equivalents And Short Term Investments":7832000.0,"Cash And Cash Equivalents":7832000.0},"2025-04-30":{"Preferred Shares Number":1682985.0,"Ordinary Shares Number":7969421.0,"Share Issued":7969421.0,"Total Debt":1221000.0,"Tangible Book Value":24472000.0,"Invested Capital":26634000.0,"Working Capital":22767000.0,"Net Tangible Assets":24472000.0,"Capital Lease Obligations":1221000.0,"Common Stock Equity":26634000.0,"Total Capitalization":26634000.0,"Total Equity Gross Minority Interest":26634000.0,"Stockholders Equity":26634000.0,"Gains Losses Not Affecting Retained Earnings":34000.0,"Other Equity Adjustments":34000.0,"Treasury Stock":0.0,"Retained Earnings":-109418000.0,"Additional Paid In Capital":135938000.0,"Capital Stock":80000.0,"Common Stock":80000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9592000.0,"Total Non Current Liabilities Net Minority Interest":651000.0,"Long Term Debt And Capital Lease Obligation":651000.0,"Long Term Capital Lease Obligation":651000.0,"Current Liabilities":8941000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":2321000.0,"Current Deferred Revenue":2321000.0,"Current Debt And Capital Lease Obligation":570000.0,"Current Capital Lease Obligation":570000.0,"Payables And Accrued Expenses":6050000.0,"Current Accrued Expenses":1358000.0,"Payables":4692000.0,"Total Tax Payable":2681000.0,"Income Tax Payable":2681000.0,"Accounts Payable":2011000.0,"Total Assets":36226000.0,"Total Non Current Assets":4518000.0,"Non Current Deferred Assets":87000.0,"Non Current Deferred Taxes Assets":87000.0,"Goodwill And Other Intangible Assets":2162000.0,"Other Intangible Assets":2162000.0,"Net PPE":2269000.0,"Accumulated Depreciation":-9656000.0,"Gross PPE":11925000.0,"Machinery Furniture Equipment":9701000.0,"Buildings And Improvements":1221000.0,"Land And Improvements":1003000.0,"Properties":0.0,"Current Assets":31708000.0,"Other Current Assets":1310000.0,"Inventory":13447000.0,"Inventories Adjustments Allowances":-1527000.0,"Finished Goods":3541000.0,"Work In Process":3199000.0,"Raw Materials":8234000.0,"Receivables":7779000.0,"Accounts Receivable":7779000.0,"Allowance For Doubtful Accounts Receivable":-332000.0,"Gross Accounts Receivable":8111000.0,"Cash Cash Equivalents And Short Term Investments":9172000.0,"Cash And Cash Equivalents":9172000.0},"2025-01-31":{"Preferred Shares Number":1682985.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":0.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":232000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":242000.0,"Net Income From Continuing Operation Net Minority Interest":-411000.0,"Reconciled Depreciation":228000.0,"Reconciled Cost Of Revenue":5575000.0,"EBITDA":242000.0,"EBIT":14000.0,"Normalized Income":-411000.0,"Net Income From Continuing And Discontinued Operation":-411000.0,"Total Expenses":9658000.0,"Total Operating Income As Reported":14000.0,"Diluted Average Shares":9089000.0,"Basic Average Shares":9089000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-411000.0,"Net Income Common Stockholders":-411000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":-411000.0,"Net Income Including Noncontrolling Interests":-411000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-411000.0,"Tax Provision":476000.0,"Pretax Income":65000.0,"Other Income Expense":51000.0,"Other Non Operating Income Expenses":51000.0,"Operating Income":14000.0,"Operating Expense":4083000.0,"Depreciation Amortization Depletion Income Statement":228000.0,"Depreciation And Amortization In Income Statement":228000.0,"Research And Development":310000.0,"Selling General And Administration":3545000.0,"Gross Profit":4097000.0,"Cost Of Revenue":5575000.0,"Total Revenue":9672000.0,"Operating Revenue":9672000.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":298000.0,"Net Income From Continuing Operation Net Minority Interest":-271000.0,"Reconciled Depreciation":220000.0,"Reconciled Cost Of Revenue":5804000.0,"EBITDA":298000.0,"EBIT":78000.0,"Normalized Income":-271000.0,"Net Income From Continuing And Discontinued Operation":-271000.0,"Total Expenses":9718000.0,"Total Operating Income As Reported":78000.0,"Diluted Average Shares":9040000.0,"Basic Average Shares":9040000.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-271000.0,"Net Income Common Stockholders":-271000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":-271000.0,"Net Income Including Noncontrolling Interests":-271000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-271000.0,"Tax Provision":471000.0,"Pretax Income":200000.0,"Other Income Expense":122000.0,"Other Non Operating Income Expenses":122000.0,"Operating Income":78000.0,"Operating Expense":3913000.0,"Depreciation Amortization Depletion Income Statement":219000.0,"Depreciation And Amortization In Income Statement":219000.0,"Research And Development":389000.0,"Selling General And Administration":3305000.0,"Gross Profit":3991000.0,"Cost Of Revenue":5805000.0,"Total Revenue":9796000.0,"Operating Revenue":9796000.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":986000.0,"Net Income From Continuing Operation Net Minority Interest":62000.0,"Reconciled Depreciation":211000.0,"Reconciled Cost Of Revenue":5176000.0,"EBITDA":986000.0,"EBIT":774000.0,"Normalized Income":62000.0,"Net Income From Continuing And Discontinued Operation":62000.0,"Total Expenses":8914000.0,"Total Operating Income As Reported":774000.0,"Diluted Average Shares":8046000.0,"Basic Average Shares":8046000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":62000.0,"Net Income Common Stockholders":62000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":62000.0,"Net Income Including Noncontrolling Interests":62000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":62000.0,"Tax Provision":716000.0,"Pretax Income":778000.0,"Other Income Expense":4000.0,"Other Non Operating Income Expenses":4000.0,"Operating Income":774000.0,"Operating Expense":3739000.0,"Depreciation Amortization Depletion Income Statement":212000.0,"Depreciation And Amortization In Income Statement":212000.0,"Research And Development":506000.0,"Selling General And Administration":3021000.0,"Gross Profit":4513000.0,"Cost Of Revenue":5175000.0,"Total Revenue":9688000.0,"Operating Revenue":9688000.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.257791,"Normalized EBITDA":2881000.0,"Net Income From Continuing Operation Net Minority Interest":1929000.0,"Reconciled Depreciation":217000.0,"Reconciled Cost Of Revenue":6732000.0,"EBITDA":2881000.0,"EBIT":2664000.0,"Normalized Income":1929000.0,"Net Income From Continuing And Discontinued Operation":1929000.0,"Total Expenses":10897000.0,"Total Operating Income As Reported":2664000.0,"Diluted Average Shares":7969000.0,"Basic Average Shares":7969000.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":1929000.0,"Net Income Common Stockholders":1929000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":1929000.0,"Net Income Including Noncontrolling Interests":1929000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":1929000.0,"Tax Provision":670000.0,"Pretax Income":2599000.0,"Other Income Expense":-65000.0,"Other Non Operating Income Expenses":-65000.0,"Operating Income":2664000.0,"Operating Expense":4165000.0,"Depreciation Amortization Depletion Income Statement":217000.0,"Depreciation And Amortization In Income Statement":217000.0,"Research And Development":311000.0,"Selling General And Administration":3637000.0,"Gross Profit":6829000.0,"Cost Of Revenue":6732000.0,"Total Revenue":13561000.0,"Operating Revenue":13561000.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-433000.0,"Net Income From Continuing Operation Net Minority Interest":-970000.0,"Reconciled Depreciation":225000.0,"Reconciled Cost Of Revenue":4571000.0,"EBITDA":-433000.0,"EBIT":-658000.0,"Normalized Income":-970000.0,"Net Income From Continuing And Discontinued Operation":-970000.0,"Total Expenses":8560000.0,"Total Operating Income As Reported":-658000.0,"Diluted Average Shares":7969000.0,"Basic Average Shares":7969000.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-970000.0,"Net Income Common Stockholders":-970000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":-970000.0,"Net Income Including Noncontrolling Interests":-970000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-970000.0,"Tax Provision":294000.0,"Pretax Income":-676000.0,"Other Income Expense":-18000.0,"Other Non Operating Income Expenses":-18000.0,"Operating Income":-658000.0,"Operating Expense":3989000.0,"Depreciation Amortization Depletion Income Statement":225000.0,"Depreciation And Amortization In Income Statement":225000.0,"Research And Development":380000.0,"Selling General And Administration":3384000.0,"Gross Profit":3331000.0,"Cost Of Revenue":4571000.0,"Total Revenue":7902000.0,"Operating Revenue":7902000.0},"2025-01-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":-14791000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-04-30":{"Free Cash Flow":-1394000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-48000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":411000.0,"End Cash Position":17656000.0,"Beginning Cash Position":19050000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-1394000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-48000.0,"Cash Flow From Continuing Investing Activities":-48000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-48000.0,"Sale Of PPE":null,"Purchase Of PPE":-48000.0,"Operating Cash Flow":-1346000.0,"Cash Flow From Continuing Operating Activities":-1346000.0,"Change In Working Capital":-1681000.0,"Change In Other Working Capital":-143000.0,"Change In Payables And Accrued Expense":1713000.0,"Change In Payable":1713000.0,"Change In Account Payable":1713000.0,"Change In Prepaid Assets":521000.0,"Change In Inventory":172000.0,"Change In Receivables":-3944000.0,"Changes In Account Receivables":-3961000.0,"Stock Based Compensation":518000.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":228000.0,"Depreciation And Amortization":228000.0,"Amortization Cash Flow":113000.0,"Amortization Of Intangibles":113000.0,"Depreciation":115000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-411000.0},"2026-01-31":{"Free Cash Flow":-1368000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":1031000.0,"Capital Expenditure":-151000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":299000.0,"End Cash Position":19050000.0,"Beginning Cash Position":19387000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-337000.0,"Financing Cash Flow":1031000.0,"Cash Flow From Continuing Financing Activities":1031000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":1031000.0,"Common Stock Issuance":1031000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-151000.0,"Cash Flow From Continuing Investing Activities":-151000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-151000.0,"Sale Of PPE":null,"Purchase Of PPE":-151000.0,"Operating Cash Flow":-1217000.0,"Cash Flow From Continuing Operating Activities":-1217000.0,"Change In Working Capital":-2000000.0,"Change In Other Working Capital":1970000.0,"Change In Payables And Accrued Expense":-1347000.0,"Change In Payable":-1347000.0,"Change In Account Payable":-1347000.0,"Change In Prepaid Assets":-1040000.0,"Change In Inventory":380000.0,"Change In Receivables":-1963000.0,"Changes In Account Receivables":-1963000.0,"Stock Based Compensation":714000.0,"Provisionand Write Offof Assets":182000.0,"Deferred Tax":-62000.0,"Deferred Income Tax":-62000.0,"Depreciation Amortization Depletion":220000.0,"Depreciation And Amortization":220000.0,"Amortization Cash Flow":140000.0,"Amortization Of Intangibles":140000.0,"Depreciation":80000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-271000.0},"2025-10-31":{"Free Cash Flow":801000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-93000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":854000.0,"End Cash Position":19387000.0,"Beginning Cash Position":7832000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":11555000.0,"Financing Cash Flow":10754000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-93000.0,"Cash Flow From Continuing Investing Activities":-93000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-93000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-93000.0,"Operating Cash Flow":894000.0,"Cash Flow From Continuing Operating Activities":894000.0,"Change In Working Capital":476000.0,"Change In Other Working Capital":617000.0,"Change In Payables And Accrued Expense":-629000.0,"Change In Payable":-629000.0,"Change In Account Payable":-629000.0,"Change In Prepaid Assets":79000.0,"Change In Inventory":90000.0,"Change In Receivables":319000.0,"Changes In Account Receivables":249000.0,"Stock Based Compensation":283000.0,"Provisionand Write Offof Assets":15000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":211000.0,"Depreciation And Amortization":211000.0,"Amortization Cash Flow":138000.0,"Amortization Of Intangibles":138000.0,"Depreciation":73000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":62000.0},"2025-07-31":{"Free Cash Flow":-1341000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-182000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":969000.0,"End Cash Position":7832000.0,"Beginning Cash Position":9172000.0,"Effect Of Exchange Rate Changes":1000.0,"Changes In Cash":-1341000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-182000.0,"Cash Flow From Continuing Investing Activities":-182000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-182000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-182000.0,"Operating Cash Flow":-1159000.0,"Cash Flow From Continuing Operating Activities":-1159000.0,"Change In Working Capital":-3601000.0,"Change In Other Working Capital":-2640000.0,"Change In Payables And Accrued Expense":363000.0,"Change In Payable":363000.0,"Change In Account Payable":363000.0,"Change In Prepaid Assets":158000.0,"Change In Inventory":1614000.0,"Change In Receivables":-3096000.0,"Changes In Account Receivables":-2990000.0,"Stock Based Compensation":281000.0,"Provisionand Write Offof Assets":15000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":217000.0,"Depreciation And Amortization":217000.0,"Amortization Cash Flow":146000.0,"Amortization Of Intangibles":146000.0,"Depreciation":71000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":1929000.0},"2025-04-30":{"Free Cash Flow":3831000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-237000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":80000.0,"End Cash Position":9172000.0,"Beginning Cash Position":5336000.0,"Effect Of Exchange Rate Changes":5000.0,"Changes In Cash":3831000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":-237000.0,"Cash Flow From Continuing Investing Activities":-237000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-237000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-237000.0,"Operating Cash Flow":4068000.0,"Cash Flow From Continuing Operating Activities":4068000.0,"Change In Working Capital":4526000.0,"Change In Other Working Capital":737000.0,"Change In Payables And Accrued Expense":-386000.0,"Change In Payable":-386000.0,"Change In Account Payable":-386000.0,"Change In Prepaid Assets":-92000.0,"Change In Inventory":282000.0,"Change In Receivables":3985000.0,"Changes In Account Receivables":3969000.0,"Stock Based Compensation":272000.0,"Provisionand Write Offof Assets":15000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":225000.0,"Depreciation And Amortization":225000.0,"Amortization Cash Flow":148000.0,"Amortization Of Intangibles":148000.0,"Depreciation":77000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-970000.0},"2025-01-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}