| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $710K | +66.1% | +130.2% |
| Cost of Revenue | $393K | +136.5% | +230.5% |
| Gross Profit | $316K | +21.3% | +67.1% |
| SG&A Expense | $220K | +83.9% | +616.1% |
| Operating Income | $47K | -52.9% | -57.1% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $47K | -52.9% | -56.8% |
| Income Tax | $91K | +43.5% | +158.2% |
| Net Income | -$44K | -223.9% | -160.8% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.0M | +13.8% | +1759.5% |
| Inventory | $130K | +1057.7% | -30.1% |
| Current Assets | $2.3M | -1.0% | +75.0% |
| Total Assets | $2.3M | -1.0% | +75.0% |
| Current Liabilities | $458K | +4.5% | +115.2% |
| Total Liabilities | $458K | +4.5% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $386K | — | — |
| Financing Cash Flow | $0 | — | — |
| +115.2% |
| Stockholders' Equity | $1.9M | -2.3% | +67.3% |