| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $549K | — | -33.7% |
| SG&A Expense | $273K | — | +5.0% |
| Operating Income | -$217K | — | -209.6% |
| Pre-tax Income | -$223K | — | -197.2% |
| Income Tax | $4K | — | — |
| Net Income | -$227K | — | -198.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $366K | -3.0% | -28.7% |
| Current Assets | $1.8M | -2.7% | -3.6% |
| Total Assets | $1.8M | -2.7% | -3.6% |
| Current Liabilities | $912K | +13.5% | +29.3% |
| Total Liabilities | $912K | +13.5% | +29.3% |
| Stockholders' Equity | $869K |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | -127.1% |
| -24.0% |