| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $283K | -5.1% | -15.4% |
| Operating Income | -$292K | +5.0% | +15.0% |
| Interest Expense | $58K | +0.7% | -71.5% |
| Pre-tax Income | -$350K | +4.1% | +34.2% |
| Income Tax | $0 | — | — |
| Net Income | -$350K | +4.1% | +34.2% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $15K | +61.1% | +145.2% |
| Total Assets | $992K | -0.4% | -2.7% |
| Current Liabilities | $5.7M | +4.6% | -7.4% |
| Total Liabilities | $7.3M | +5.0% | +19.1% |
| Stockholders' Equity | -$6.3M | -5.8% | -23.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $142K | — | — |