| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +0.0% | +729.8% |
| Cost of Revenue | $744K | +0.0% | +72.1% |
| Gross Profit | $2.3M | +0.0% | +3282.3% |
| SG&A Expense | $1.8M | +129.1% | +50.6% |
| Operating Income | $55K | -96.3% | +104.0% |
| Income Tax | $277K | +11.3% | -41.2% |
| Net Income | $1.3M | +0.0% | +192.3% |
| EPS (Basic) | -$0.05 | -183.3% | +79.2% |
| EPS (Diluted) | -$0.05 | — | +79.2% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $105.5M | — | +6321.8% |
| Short-term Investments | $1.5M | -37.5% | -90.7% |
| Accounts Receivable | $12.2M | -33.7% | — |
| Current Assets | $163.1M | +553.2% | +732.9% |
| Total Assets | $172.1M | +395.5% | +697.5% |
| Current Liabilities | $6.7M | -4.4% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.9M | -2842.4% | — |
| Investing Cash Flow | -$36.0M | — | — |
| Financing Cash Flow | $173.3M | — | — |
| -50.2% |
| Total Liabilities | $6.7M | -4.4% | -50.2% |
| Stockholders' Equity | $165.4M | +532.2% | +1956.8% |