| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $87K | — | +89.0% |
| Operating Income | -$187K | — | -14.5% |
| Pre-tax Income | -$237K | — | +49.3% |
| Income Tax | $0 | — | — |
| Net Income | -$237K | — | +49.3% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $8K | +0.0% | +0.0% |
| Current Assets | $10K | +10.2% | +23.6% |
| Total Assets | $10K | +10.2% | +23.6% |
| Current Liabilities | $2.3M | +10.8% | +8.3% |
| Total Liabilities | $2.3M | +10.8% | +8.3% |
| Stockholders' Equity | -$1.9M |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$49K | — | -25.5% |
| Financing Cash Flow | $50K | — | +26.8% |
| -6.7% |