| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$96K | — | +7.1% |
| Pre-tax Income | -$120K | — | -20.3% |
| Income Tax | $3K | — | +0.0% |
| Net Income | -$120K | — | -16.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $969K | -14.7% | +63.6% |
| Accounts Receivable | $411K | +122.1% | +155.3% |
| Current Assets | $1.5M | +3.6% | +86.3% |
| Total Assets | $1.6M | +3.8% | -73.6% |
| Current Liabilities | $7.7M | +1.0% | +1531.8% |
| Total Liabilities | $8.6M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$155K | — | -434.9% |
| Financing Cash Flow | -$8K | — | — |
| +1419.2% |
| Stockholders' Equity | -$7.0M | -1.7% | -228.7% |