| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93K | — | -54.1% |
| SG&A Expense | $714K | — | -83.3% |
| Pre-tax Income | -$621K | — | +84.8% |
| Income Tax | -$19K | — | +0.0% |
| Net Income | -$621K | — | +84.7% |
| EPS (Basic) | -$0.05 | — | +88.4% |
| EPS (Diluted) | -$0.05 | — | +88.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $120K | +0.0% | -42.0% |
| Current Assets | $931K | +39.2% | -67.0% |
| Total Assets | $931K | +39.2% | -93.4% |
| Current Liabilities | $434K | -23.7% | -47.4% |
| Total Liabilities | $434K | -23.7% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$752K | — | +16.9% |
| Financing Cash Flow | $1.0M | — | +278.5% |
| -69.7% |
| Stockholders' Equity | $497K | +397.2% | -96.1% |