| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11K | -20.6% | — |
| Cost of Revenue | $56 | -71.3% | — |
| Gross Profit | $11K | -19.9% | — |
| SG&A Expense | $27K | +151.4% | — |
| Operating Income | -$16K | -564.6% | — |
| Pre-tax Income | -$15K | -554.0% | — |
| Net Income | -$15K | -782.2% | — |
| EPS (Basic) | -$0.00 | -700.0% | — |
| EPS (Diluted) | -$0.00 | -700.0% | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22K | +94.3% | — |
| Current Assets | $24K | +17.6% | — |
| Total Assets | $65K | +105.4% | — |
| Current Liabilities | $34K | +39.3% | — |
| Total Liabilities | $37K | +36.2% | — |
| Stockholders' Equity | $28K | +500.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18K | — | — |
| Capital Expenditures | $35K | — | — |
| Investing Cash Flow | -$38K | — | — |
| Financing Cash Flow | $62K | — | — |
| Free Cash Flow | -$54K | — | — |