| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94K | +84.7% | -38.2% |
| Cost of Revenue | $2K | -2.9% | -74.5% |
| Gross Profit | $93K | +88.1% | -36.4% |
| SG&A Expense | $875K | -27.3% | -5.1% |
| Operating Income | -$2.2M | -2.6% | -28.8% |
| Pre-tax Income | -$1.8M | +14.9% | +39.7% |
| Net Income | -$1.8M | +14.9% | +39.7% |
| EPS (Basic) | -$0.32 | +27.3% | +79.6% |
| EPS (Diluted) | -$0.32 | +27.3% | +79.6% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1K | -90.1% | — |
| Current Assets | $1.0M | -48.1% | +54.9% |
| Total Assets | $26.1M | +2.4% | -34.7% |
| Current Liabilities | $4.0M | +13.1% | -10.5% |
| Long-term Debt | $492K | -0.7% | -1.5% |
| Total Liabilities | $4.5M | +11.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.7M | — | — |
| Investing Cash Flow | -$100K | — | — |
| Financing Cash Flow | $8.2M | — | — |
| -9.6% |
| Stockholders' Equity | $21.6M | +0.8% | -38.2% |