| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | -23.3% | -2.3% |
| Cost of Revenue | $881K | -26.4% | -0.5% |
| Gross Profit | $321K | -13.4% | -7.1% |
| SG&A Expense | $659K | +5.9% | +37.6% |
| Operating Income | -$573K | -15.7% | -91.7% |
| Interest Expense | $176K | +104.2% | +42.5% |
| Net Income | -$748K | -28.8% | -82.8% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18K | -52.8% | +81.9% |
| Accounts Receivable | $79K | -22.9% | +6.0% |
| Inventory | $44K | -50.0% | -59.3% |
| Current Assets | $182K | -31.6% | -19.3% |
| Total Assets | $646K | -17.0% | +13.9% |
| Current Liabilities | $6.7M | +9.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $717K | — | — |
| Free Cash Flow | -$1.0M | — | — |
| +32.0% |
| Total Liabilities | $7.0M | +8.3% | +33.7% |
| Stockholders' Equity | -$8.2M | -8.8% | -25.5% |