| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.2M | — | -46.9% |
| Cost of Revenue | $23.0M | — | -31.3% |
| SG&A Expense | $4.6M | — | -29.1% |
| Operating Income | -$10.6M | — | -97.4% |
| Pre-tax Income | -$12.0M | — | -119.2% |
| Income Tax | -$2.7M | — | -12.0% |
| Net Income | -$9.4M | — | -206.7% |
| EPS (Basic) | -$0.53 | — | -194.4% |
| EPS (Diluted) | -$0.53 | — | -194.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $10.3M | -33.4% | -35.4% |
| Current Assets | $26.0M | -35.8% | -8.7% |
| Total Assets | $307.5M | -1.2% | +2.0% |
| Current Liabilities | $22.4M | -25.6% | -17.8% |
| Long-term Debt | $89.9M | +24.1% | +55.2% |
| Total Liabilities | $126.9M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.7M | — | +9.1% |
| Investing Cash Flow | -$3.4M | — | +2.5% |
| Financing Cash Flow | $15.3M | — | +4.9% |
| +22.0% |
| Stockholders' Equity | $169.8M | -5.7% | -9.0% |