| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14K | — | — |
| Cost of Revenue | $195 | — | — |
| Gross Profit | $14K | — | — |
| SG&A Expense | $11K | — | — |
| Operating Income | $3K | — | — |
| Pre-tax Income | $3K | — | — |
| Income Tax | $1K | — | — |
| Net Income | $2K | +30.4% | — |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11K | — | — |
| Accounts Receivable | $7K | — | — |
| Current Assets | $21K | — | — |
| Total Assets | $32K | — | — |
| Current Liabilities | $25K | — | — |
| Total Liabilities | $27K | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14K | — | — |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$9K | — | — |
| Financing Cash Flow | $16K | — | — |
| Free Cash Flow | -$20K | — | — |
| Stockholders' Equity |
| $5K |
| +93.3% |
| — |