| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.4M | -9.5% | +3.6% |
| Cost of Revenue | $30.9M | — | -4.2% |
| Gross Profit | $3.5M | -37.5% | +263.1% |
| SG&A Expense | $1.4M | — | +11.1% |
| Operating Income | $2.1M | -53.7% | +743.7% |
| Net Income | $5.6M | -62.9% | — |
| EPS (Basic) | $1180.54 | -62.9% | — |
| EPS (Diluted) | $1180.54 | -62.9% | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.8M | -15.6% | +28.1% |
| Accounts Receivable | $2.0M | +5.7% | -25.6% |
| Inventory | $14.7M | -12.7% | -16.0% |
| Current Assets | $37.5M | -13.8% | +1.7% |
| Total Assets | $87.4M | -2.8% | +21.5% |
| Current Liabilities | $10.1M | -12.6% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | +144.0% |
| Capital Expenditures | $1.4M | — | +148.8% |
| Investing Cash Flow | -$1.2M | — | -125.1% |
| Financing Cash Flow | -$6.7M | — | +17.7% |
| Free Cash Flow | $2.9M | — | +128.2% |
| +3.4% |
| Long-term Debt | $0 | — | — |
| Stockholders' Equity | $76.8M | -1.3% | +24.8% |