| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | — | +28.1% |
| Cost of Revenue | $3.4M | — | +24.8% |
| Gross Profit | $384K | — | +68.2% |
| SG&A Expense | $609K | — | +133.7% |
| Operating Income | -$269K | — | -129.5% |
| Pre-tax Income | -$269K | — | -199.6% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$268K | — | -188.1% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $295K | — | — |
| Inventory | $798K | +270.7% | — |
| Current Assets | $3.0M | +0.9% | +238.7% |
| Total Assets | $3.2M | +0.3% | +252.2% |
| Current Liabilities | $392K | +301.8% | +98.3% |
| Total Liabilities | $437K | +175.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$727K | — | -4682.1% |
| Financing Cash Flow | $0 | — | +100.0% |
| +121.0% |
| Stockholders' Equity | $2.7M | -9.0% | +318.7% |