| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $3K | — | — |
| SG&A Expense | $170K | -21.7% | -15.7% |
| Operating Income | $21K | -81.1% | -87.9% |
| Pre-tax Income | $19K | -82.7% | -91.5% |
| Income Tax | $12K | -79.5% | -84.7% |
| Net Income | $7K | -86.3% | -95.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $150K | +136.0% | +320.7% |
| Accounts Receivable | $54K | -56.4% | -60.4% |
| Current Assets | $3.2M | +7.5% | +80.0% |
| Total Assets | $3.6M | +6.5% | +80.9% |
| Current Liabilities | $3.2M | +7.0% | -35.7% |
| Total Liabilities | $3.2M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$174K | +11.1% | — |
| Investing Cash Flow | -$529K | — | — |
| Financing Cash Flow | $264K | +30.7% | — |
| -35.7% |
| Stockholders' Equity | $358K | +2.4% | +111.7% |