| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | +2.0% | +145.4% |
| Operating Income | -$1.2M | +31.0% | +6.8% |
| Net Income | -$1.1M | +30.7% | +11.4% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.9M | -35.3% | -37.8% |
| Current Assets | $4.0M | -34.8% | -43.4% |
| Total Assets | $5.6M | -17.1% | -22.4% |
| Total Liabilities | $321K | +3.9% | -62.2% |
| Stockholders' Equity | $5.3M | -18.1% | -17.1% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | -105.8% | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$1.2M | -218.6% | — |
| Financing Cash Flow | $6.9M | — | — |
| Free Cash Flow | -$3.7M | — | — |