| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $62K | -28.5% | -57.6% |
| Operating Income | -$142K | +24.1% | +61.2% |
| Pre-tax Income | -$171K | +27.7% | -143.5% |
| Income Tax | $0 | — | — |
| Net Income | -$171K | +27.7% | -143.0% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $8K | +0.0% | +0.0% |
| Current Assets | $8K | -23.5% | -2.1% |
| Total Assets | $8K | -23.5% | -2.1% |
| Current Liabilities | $2.5M | +7.2% | +84.5% |
| Total Liabilities | $2.5M | +7.2% | +84.5% |
| Stockholders' Equity | -$2.1M | -8.2% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$94K | -89.2% | — |
| Financing Cash Flow | $92K | +82.9% | — |
| -106.4% |