| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | +3063.3% | -48.8% |
| Cost of Revenue | $1.3M | — | -18.1% |
| Gross Profit | $84K | +91.2% | -92.5% |
| SG&A Expense | $635K | +79.1% | -33.2% |
| Operating Income | -$552K | -58.2% | — |
| Pre-tax Income | -$536K | -62.9% | — |
| Income Tax | $12K | +629.4% | +158.5% |
| Net Income | -$548K | +38.8% | -2441.5% |
| EPS (Basic) | -$0.03 | +40.0% | — |
| EPS (Diluted) | -$0.03 | +40.0% | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $296K | -78.3% | — |
| Accounts Receivable | $225K | +28.6% | -78.8% |
| Current Assets | $2.6M | -70.1% | -67.1% |
| Total Assets | $2.8M | -77.5% | -78.1% |
| Current Liabilities | $454K | -93.3% | -93.3% |
| Total Liabilities | $454K | -95.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | -$892K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| -95.6% |
| Stockholders' Equity | $2.3M | -18.4% | -3.9% |