| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.6M | +1.7% | -10.9% |
| Cost of Revenue | $21.2M | +2.7% | -7.4% |
| Gross Profit | $6.5M | -1.6% | -20.9% |
| SG&A Expense | $3.0M | +87.3% | +42.3% |
| Operating Income | -$1.4M | -836.6% | -302.1% |
| Pre-tax Income | -$5.3M | -938.3% | -2246.4% |
| Income Tax | -$89K | -127.7% | -115.7% |
| Net Income | -$5.0M | -222.3% | -1840.5% |
| EPS (Basic) | -$0.23 | -187.5% | -2200.0% |
| EPS (Diluted) | -$0.23 | -187.5% | -2200.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.1M | -11.5% | +1861.3% |
| Inventory | $6.1M | +3.9% | -31.1% |
| Current Assets | $14.1M | +6.0% | -1.4% |
| Total Assets | $75.4M | +2.9% | -8.8% |
| Current Liabilities | $18.3M | -20.7% | -38.9% |
| Long-term Debt | $2.6M | -0.4% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$636K | -158.6% | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $3.3M | +513.1% | — |
| — |
| Total Liabilities | $64.0M | +1.0% | -10.8% |
| Stockholders' Equity | $11.6M | +14.7% | +6.2% |