| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.5M | +7.0% | -13.5% |
| Cost of Revenue | $22.0M | +3.9% | -17.3% |
| Gross Profit | $7.5M | +16.9% | +0.0% |
| SG&A Expense | $6.0M | +99.3% | +281.0% |
| Operating Income | -$2.8M | -107.7% | -352.9% |
| Pre-tax Income | -$5.2M | +2.6% | -614.3% |
| Income Tax | $50K | +156.8% | +498.8% |
| Net Income | -$5.2M | -5.0% | -615.4% |
| EPS (Basic) | -$0.21 | +8.7% | -450.0% |
| EPS (Diluted) | -$0.21 | +8.7% | -450.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $335K | -83.9% | +284.8% |
| Inventory | $5.6M | -8.1% | -47.2% |
| Current Assets | $12.6M | -11.1% | -17.9% |
| Total Assets | $72.1M | -4.4% | -12.9% |
| Current Liabilities | $18.8M | +2.5% | -29.9% |
| Long-term Debt | $2.6M | -0.7% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $912K | — | — |
| Investing Cash Flow | -$2.9M | — | — |
| Financing Cash Flow | $2.8M | — | — |
| — |
| Total Liabilities | $64.5M | +0.9% | -8.8% |
| Stockholders' Equity | $7.7M | -33.7% | -35.6% |