| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.3M | +8.5% | +18.3% |
| SG&A Expense | $6.7M | +12.8% | -6.2% |
| Operating Income | -$2.9M | -416.4% | -30.3% |
| Pre-tax Income | -$2.9M | -384.6% | -36.2% |
| Income Tax | -$617K | -364.8% | -35.6% |
| Net Income | -$2.3M | -390.5% | -36.3% |
| EPS (Basic) | -$0.18 | -400.0% | -50.0% |
| EPS (Diluted) | -$0.18 | -400.0% | -50.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.1M | +3.3% | -4.7% |
| Accounts Receivable | $3.8M | +13.3% | +25.9% |
| Current Assets | $23.9M | +6.6% | -0.3% |
| Total Assets | $33.8M | -5.9% | -8.8% |
| Current Liabilities | $7.7M | -1.4% | +8.0% |
| Total Liabilities | $10.0M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.7M | +104.0% | — |
| Capital Expenditures | $20K | +17.6% | — |
| Investing Cash Flow | -$257K | -38.9% | — |
| Financing Cash Flow | -$1.0M | -31.7% | — |
| Free Cash Flow | $1.7M | +105.8% | — |
| +12.0% |
| Stockholders' Equity | $23.9M | -7.8% | -15.4% |