| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8K | +3.4% | +4.1% |
| Operating Income | -$8K | -3.2% | -3.8% |
| Interest Expense | $2K | -13.9% | -4.3% |
| Pre-tax Income | -$10K | +0.2% | -2.3% |
| Income Tax | $0 | — | — |
| Net Income | -$10K | +0.2% | -2.3% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $35K | -1.4% | -5.3% |
| Current Liabilities | $337K | -0.3% | +93.2% |
| Total Liabilities | $377K | +2.5% | +15.3% |
| Stockholders' Equity | -$342K | -3.0% | -18.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33K | — | — |
| Financing Cash Flow | $33K | — | — |