| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $140K | — | +255.6% |
| Cost of Revenue | $55K | — | +164.6% |
| Gross Profit | $85K | — | +357.8% |
| R&D Expense | $0 | -100.0% | — |
| SG&A Expense | $126K | -30.8% | +40.4% |
| Operating Income | -$79K | +99.9% | +19.8% |
| Interest Expense | $98K | +96.9% | — |
| Pre-tax Income | -$127K | +99.9% | -26.6% |
| Income Tax | $0 | — | — |
| Net Income | -$127K | +99.9% | -26.6% |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $57K | +2143.1% | — |
| Current Assets | $81K | +46.5% | +2775.3% |
| Total Assets | $125K | +10.0% | +42.8% |
| Current Liabilities | $4.3M | +23.1% | +1127.6% |
| Total Liabilities | $4.3M | +3.3% | +981.8% |
| Stockholders' Equity | -$4.1M | -3.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$241K | -10.4% | — |
| Financing Cash Flow | $172K | -4.4% | — |
| -1250.1% |