| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $19K | +20.6% | +482.0% |
| Operating Income | -$1K | +96.5% | +94.4% |
| Interest Expense | $13K | +22.5% | — |
| Pre-tax Income | -$4.3M | -8582.2% | — |
| Income Tax | $0 | — | — |
| Net Income | -$4.3M | -8582.2% | — |
| EPS (Diluted) | -$0.12 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59 | — | — |
| Current Assets | $59 | -67.9% | — |
| Total Assets | $59 | -67.9% | — |
| Current Liabilities | $418K | -14.7% | — |
| Total Liabilities | $418K | -14.7% | — |
| Stockholders' Equity | -$418K | +14.7% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44K | -120.0% | — |
| Financing Cash Flow | $43K | +121.8% | — |