| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $182K | -40.0% | +51.0% |
| Operating Income | -$182K | +40.0% | -16.2% |
| Net Income | -$3.6M | -645.0% | -1536.2% |
| EPS (Basic) | -$0.03 | — | — |
| EPS (Diluted) | -$0.03 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $721K | +402.2% | +565.6% |
| Total Assets | $721K | +402.2% | +170.3% |
| Current Liabilities | $11.3M | +55.1% | +68.2% |
| Stockholders' Equity | -$10.6M | -48.1% | -64.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$568K | -100.1% | — |
| Financing Cash Flow | $1.2M | +301.2% | — |