| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $375K | +13.3% | +771.4% |
| Operating Income | -$375K | -13.3% | -771.4% |
| Net Income | $515K | +67.4% | +1309.1% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $165K | -55.2% | — |
| Total Assets | $88.1M | +0.8% | — |
| Current Liabilities | $311K | +270.6% | — |
| Total Liabilities | $311K | +270.6% | — |
| Stockholders' Equity | -$31K | -109.1% | -136.4% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$828K | — | -3275.8% |
| Investing Cash Flow | -$86.3M | — | — |
| Financing Cash Flow | $87.0M | — | — |