
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $427K | +311.1% | +46.2% |
| Cost of Revenue | $166K | +373.6% | +22.0% |
| Gross Profit | $261K | +279.2% | +67.4% |
| SG&A Expense | $119K | +80.2% | +197.8% |
| Operating Income | $99K | +405.7% | +58.4% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $99K | +406.1% | +63.4% |
| Income Tax | $63K | +358.0% | +125.7% |
| Net Income | $36K | +177.3% | +9.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $883K | -13.0% | +1429.7% |
| Inventory | $11K | +23.4% | -96.3% |
| Current Assets | $2.3M | +4.2% | +85.6% |
| Total Assets | $2.3M | +4.2% | +85.6% |
| Current Liabilities | $438K | +15.3% | +95.6% |
| Total Liabilities | $438K | +15.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $476K | +80.6% | — |
| Financing Cash Flow | $0 | — | — |
| +95.6% |
| Stockholders' Equity | $1.9M | +1.9% | +83.4% |