| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $485K | -38.6% |
| Operating Income | -$1.1M | +35.9% |
| Net Income | -$1.2M | -158.6% |
| EPS (Basic) | -$0.02 | -150.0% |
| EPS (Diluted) | -$0.02 | -166.7% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277K | +1221.2% |
| Current Assets | $308K | +694.6% |
| Total Assets | $313K | +526.3% |
| Current Liabilities | $730K | -56.8% |
| Total Liabilities | $763K | -55.8% |
| Stockholders' Equity | -$450K | +73.1% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$780K | +23.5% |
| Financing Cash Flow | $1.0M | +7.0% |