| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $1K | -8.1% | -90.0% |
| Operating Income | -$54K | -66.8% | -13.1% |
| Pre-tax Income | -$62K | -93.3% | +19.5% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$62K | -93.3% | +20.6% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $49K | +90.8% | -97.4% |
| Total Assets | $399K | +6.2% | -90.0% |
| Current Liabilities | $57K | +5.7% | -89.2% |
| Total Liabilities | $407K | +0.8% | -67.7% |
| Stockholders' Equity | -$7K | +73.7% | -100.3% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $52K | — | — |
| Free Cash Flow | -$40K | — | — |