| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150 | -99.7% | +20.0% |
| Cost of Revenue | $12 | -98.9% | +20.0% |
| Gross Profit | $138 | -99.7% | +20.0% |
| SG&A Expense | $2K | -63.2% | -13.8% |
| Operating Income | -$14K | -171.7% | -34.2% |
| Pre-tax Income | -$16K | -194.8% | -24.6% |
| Income Tax | $0 | — | — |
| Net Income | -$16K | -194.8% | -24.6% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $18K | +6.0% | +5.7% |
| Current Assets | $41K | -11.4% | +104.3% |
| Total Assets | $42K | -9.2% | +109.5% |
| Current Liabilities | $663K | +1.8% | +7.3% |
| Stockholders' Equity | -$621K | -2.6% | -3.9% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20K | -29.8% | — |
| Capital Expenditures | $1K | — | — |
| Free Cash Flow | $19K | — | — |