| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67K | — | — |
| Gross Profit | $67K | — | — |
| R&D Expense | $6K | — | +1.9% |
| SG&A Expense | $18K | -96.6% | -74.7% |
| Operating Income | -$152K | +78.3% | +41.3% |
| Interest Expense | $46K | +14.7% | +94.6% |
| Net Income | -$290K | +67.7% | +54.6% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $69K | +40.8% | +340.9% |
| Total Assets | $163K | +16.1% | -90.0% |
| Current Liabilities | $1.7M | -5.6% | +63.9% |
| Total Liabilities | $1.8M | -5.9% | +68.8% |
| Stockholders' Equity | -$1.6M | +7.6% | -377.5% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$594K | — | — |
| Capital Expenditures | $7K | — | — |
| Investing Cash Flow | -$7K | — | — |
| Financing Cash Flow | $614K | — | — |
| Free Cash Flow | -$601K | — | — |