| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122K | — | +1029.4% |
| Cost of Revenue | $68K | — | — |
| Gross Profit | $54K | — | +397.2% |
| SG&A Expense | $752K | — | +5.7% |
| Operating Income | -$804K | — | +33.9% |
| Pre-tax Income | -$1.0M | — | +37.3% |
| Net Income | -$1.0M | — | +37.3% |
| EPS (Basic) | -$0.10 | — | +69.7% |
| EPS (Diluted) | -$0.10 | — | +69.7% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $42K | -29.5% | — |
| Current Assets | $903K | -15.7% | -55.2% |
| Total Assets | $14.2M | +7.2% | +7.2% |
| Current Liabilities | $1.8M | -2.8% | +22.9% |
| Total Liabilities | $2.0M | +3.2% | +29.7% |
| Stockholders' Equity | $12.2M | +7.9% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$534K | — | +42.0% |
| Investing Cash Flow | $5K | — | +103.4% |
| Financing Cash Flow | $383K | — | -86.1% |
| +4.3% |