| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7K | +540.3% | — |
| Cost of Revenue | $7K | +259.5% | — |
| Gross Profit | $270 | +134.4% | — |
| SG&A Expense | $197K | -66.0% | -41.1% |
| Net Income | -$3.4M | -554.7% | +25.1% |
| EPS (Basic) | -$0.80 | -471.4% | -370.6% |
| EPS (Diluted) | -$0.80 | -471.4% | -370.6% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8K | +9.4% | — |
| Current Assets | $2.0M | +11.1% | +91.1% |
| Total Assets | $7.3M | -17.0% | +176.0% |
| Current Liabilities | $26.4M | +72.6% | +20.1% |
| Total Liabilities | $26.6M | -5.5% | — |
| Stockholders' Equity | -$19.3M | +0.3% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.9M | -95.5% | — |
| Investing Cash Flow | -$5.1M | -0.0% | — |
| Financing Cash Flow | $3.3M | +705.5% | — |
| +0.4% |