| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | — | +20.0% |
| Cost of Revenue | $18.5M | — | +19.0% |
| Gross Profit | $7.0M | — | +22.6% |
| SG&A Expense | $4.4M | — | +13.1% |
| Operating Income | $2.4M | — | +49.4% |
| Pre-tax Income | $2.3M | — | +48.2% |
| Income Tax | $663K | — | +63.2% |
| Net Income | $1.6M | — | +42.9% |
| EPS (Basic) | $0.29 | — | +45.0% |
| EPS (Diluted) | $0.29 | — | +45.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | +291.3% | +16.3% |
| Accounts Receivable | $9.5M | -21.5% | -20.2% |
| Inventory | $19.0M | -7.1% | +27.0% |
| Current Assets | $33.5M | -5.5% | +6.5% |
| Total Assets | $41.2M | -2.1% | +5.8% |
| Current Liabilities | $11.0M | -14.5% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | +1744.4% |
| Capital Expenditures | $33K | — | +86.0% |
| Investing Cash Flow | -$1.2M | — | -42.3% |
| Financing Cash Flow | -$3.4M | — | -254.5% |
| Free Cash Flow | $6.6M | — | +1666.3% |
| +20.7% |
| Total Liabilities | $12.4M | -14.3% | +7.3% |
| Stockholders' Equity | $28.8M | +4.3% | +5.2% |