| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | -44.4% |
| Operating Income | -$2.6M | +44.4% |
| Net Income | -$3.1M | +40.1% |
| EPS (Basic) | -$0.23 | -1050.0% |
| EPS (Diluted) | -$0.23 | -1050.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Current Assets | $92K | -55.9% |
| Total Assets | $192K | -39.2% |
| Current Liabilities | $4.7M | +124.5% |
| Long-term Debt | $569K | +469.0% |
| Total Liabilities | $6.6M | +21.2% |
| Stockholders' Equity | -$6.5M | -24.9% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$819K | +67.3% |
| Financing Cash Flow | $742K | -71.2% |