| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +20.5% | +32.0% |
| Cost of Revenue | $1.2M | +29.4% | +24.3% |
| Gross Profit | $371K | -1.4% | +64.6% |
| SG&A Expense | $622K | +14.9% | +42.9% |
| Operating Income | -$495K | -16.7% | +1.3% |
| Interest Expense | $86K | -68.1% | +2.2% |
| Net Income | -$581K | +16.4% | +0.8% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38K | -72.6% | +131.6% |
| Accounts Receivable | $102K | +88.9% | +138.2% |
| Inventory | $88K | +5.4% | -44.3% |
| Current Assets | $266K | -20.3% | +4.6% |
| Total Assets | $778K | -13.0% | +29.1% |
| Current Liabilities | $6.1M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$775K | -78.5% | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $477K | +101.9% | — |
| Free Cash Flow | -$775K | -78.5% | — |
| +24.6% |
| Total Liabilities | $6.4M | +6.4% | +27.3% |
| Stockholders' Equity | -$7.6M | -7.1% | -18.9% |