| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | -7.1% |
| Cost of Revenue | $1.6M | — | -7.7% |
| Gross Profit | $722K | — | -6.0% |
| SG&A Expense | $817K | — | -5.0% |
| Operating Income | -$95K | — | -2.5% |
| Pre-tax Income | $36K | — | +278.1% |
| Income Tax | $4K | — | +225.6% |
| Net Income | $33K | — | +285.0% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $4.8M | -35.8% | -6.5% |
| Accounts Receivable | $2.7M | +12.5% | -1.0% |
| Current Assets | $13.3M | -0.5% | -14.2% |
| Total Assets | $13.5M | -0.8% | -15.7% |
| Current Liabilities | $3.3M | +90.3% | -3.2% |
| Total Liabilities | $3.3M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$390K | — | +9.2% |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | $2.8M | — | +179.9% |
| Financing Cash Flow | -$2K | — | — |
| Free Cash Flow | -$393K | — | +8.6% |
| -18.9% |
| Stockholders' Equity | $10.2M | -14.1% | -14.6% |