| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | -73.9% | -41.4% |
| Interest Expense | $0 | -100.0% | -100.0% |
| Net Income | -$1.2M | +8.5% | -79.8% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8K | -40.6% | -59.2% |
| Current Assets | $8.2M | -14.2% | +475.0% |
| Total Assets | $9.6M | -12.8% | +145.1% |
| Current Liabilities | $736K | -44.8% | -60.5% |
| Total Liabilities | $736K | -52.9% | -66.2% |
| Stockholders' Equity | $8.9M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | -359.1% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $6.9M | -1.0% | — |
| +407.4% |