| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7K | -14.5% | -8.1% |
| Operating Income | -$8K | +13.7% | +7.6% |
| Interest Expense | $2K | +5.2% | +12.8% |
| Pre-tax Income | -$10K | +10.5% | +4.2% |
| Income Tax | $0 | — | — |
| Net Income | -$10K | +10.5% | +4.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $36K | -1.4% | -5.2% |
| Current Liabilities | $338K | +1.5% | +98.8% |
| Total Liabilities | $368K | +2.6% | +15.7% |
| Stockholders' Equity | -$332K | -3.0% | -18.5% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23K | -22.8% | — |
| Financing Cash Flow | $23K | +22.8% | — |