| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $330K | — | -29.3% |
| Cost of Revenue | $110K | — | +0.0% |
| SG&A Expense | $216K | — | +30.7% |
| Operating Income | $114K | — | -40.7% |
| Pre-tax Income | $107K | — | -43.6% |
| Income Tax | $57K | — | -10.1% |
| Net Income | $51K | — | -60.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63K | +11.1% | +19.9% |
| Accounts Receivable | $124K | +129.5% | — |
| Current Assets | $3.0M | -54.3% | +72.5% |
| Total Assets | $3.4M | -51.2% | +74.2% |
| Current Liabilities | $3.0M | -54.3% | -41.9% |
| Total Liabilities | $3.0M | -54.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$196K | — | -156.3% |
| Investing Cash Flow | -$676K | — | +0.0% |
| Financing Cash Flow | $202K | — | +211.2% |
| -41.9% |
| Stockholders' Equity | $349K | +16.8% | +110.7% |