| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51K | -73.1% | -70.0% |
| Cost of Revenue | $2K | -74.7% | -90.5% |
| Gross Profit | $49K | -73.1% | -67.4% |
| SG&A Expense | $1.2M | -23.3% | -19.4% |
| Operating Income | -$2.1M | +35.5% | +3.8% |
| Pre-tax Income | -$2.1M | +41.5% | +4.1% |
| Net Income | -$2.1M | +41.5% | +4.1% |
| EPS (Basic) | -$0.44 | +65.4% | +81.2% |
| EPS (Diluted) | -$0.44 | +65.4% | +81.2% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $12K | -37.6% | -27.3% |
| Current Assets | $2.0M | -59.8% | +41.7% |
| Total Assets | $25.4M | -10.5% | -39.3% |
| Current Liabilities | $3.5M | -27.0% | -13.0% |
| Long-term Debt | $496K | -0.8% | -0.8% |
| Total Liabilities | $4.0M | -24.6% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.8M | -61.2% | — |
| Financing Cash Flow | $8.2M | -3.5% | — |
| -11.7% |
| Stockholders' Equity | $21.4M | -7.3% | -42.7% |