| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | +1.7% | +86.8% |
| Cost of Revenue | $3.8M | +10.5% | +89.8% |
| Gross Profit | $90K | -76.5% | +12.9% |
| SG&A Expense | $462K | -24.1% | +170.0% |
| Operating Income | -$417K | -55.2% | -292.5% |
| Pre-tax Income | -$417K | -55.1% | -292.5% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$400K | -49.2% | -252.8% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $562K | +90.1% | — |
| Inventory | $517K | -35.3% | — |
| Current Assets | $2.6M | -14.9% | +232.7% |
| Total Assets | $2.7M | -14.7% | +246.3% |
| Current Liabilities | $73K | -81.4% | -61.5% |
| Total Liabilities | $101K | -76.8% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | -131.3% | — |
| Financing Cash Flow | $0 | — | — |
| -46.6% |
| Stockholders' Equity | $2.6M | -4.1% | +386.4% |