| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | +132.4% | +113.1% |
| Cost of Revenue | $6.6M | +784.4% | +784.4% |
| Gross Profit | $391K | -82.7% | -84.5% |
| SG&A Expense | $2.0M | +11.8% | -2.0% |
| Operating Income | -$1.6M | -2963.9% | -395.3% |
| Income Tax | $82K | -70.3% | -77.9% |
| Net Income | -$1.6M | — | -292.9% |
| EPS (Basic) | -$0.05 | +0.0% | -600.0% |
| EPS (Diluted) | -$0.05 | +0.0% | -350.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.7M | -66.2% | — |
| Short-term Investments | $1.3M | -15.3% | -69.0% |
| Accounts Receivable | $16.3M | +33.3% | +31.2% |
| Current Assets | $62.0M | -62.0% | +218.6% |
| Total Assets | $199.9M | +16.1% | +550.8% |
| Current Liabilities | $12.3M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Investing Cash Flow | -$165.8M | — | — |
| Financing Cash Flow | $197.6M | — | — |
| +202.8% |
| Total Liabilities | $12.3M | +82.9% | +202.8% |
| Stockholders' Equity | $187.5M | +13.4% | +619.3% |