| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $303K | — | -41.7% |
| Operating Income | -$303K | — | +47.8% |
| Net Income | -$483K | — | +52.6% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $144K | +188.8% | -21.3% |
| Total Assets | $144K | +188.8% | -57.9% |
| Current Liabilities | $7.3M | +4.2% | +10.3% |
| Stockholders' Equity | -$7.2M | -2.9% | -14.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$284K | — | -14.3% |
| Financing Cash Flow | $291K | — | -3.2% |