| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.6M | — | +5.8% |
| SG&A Expense | $5.9M | — | -13.0% |
| Operating Income | $914K | — | +300.0% |
| Pre-tax Income | $1.0M | — | +452.1% |
| Income Tax | $233K | — | +375.5% |
| Net Income | $788K | — | +332.4% |
| EPS (Basic) | $0.06 | — | +400.0% |
| EPS (Diluted) | $0.06 | — | +400.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.5M | -0.6% | -8.4% |
| Accounts Receivable | $3.3M | +5.0% | +3.4% |
| Current Assets | $22.5M | +0.1% | -7.1% |
| Total Assets | $36.0M | +0.9% | -5.9% |
| Current Liabilities | $7.8M | +1.0% | +17.4% |
| Total Liabilities | $10.1M | +3.2% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $825K | — | -29.5% |
| Capital Expenditures | $17K | — | +54.5% |
| Investing Cash Flow | -$185K | — | -17.8% |
| Financing Cash Flow | -$789K | — | +1.9% |
| Free Cash Flow | $808K | — | -30.3% |
| +24.3% |
| Stockholders' Equity | $25.9M | -0.0% | -14.0% |