| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Net Income | $1.2M | — |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Current Assets | $165K | +179.5% |
| Total Assets | $88.8M | — |
| Current Liabilities | $583K | +163.2% |
| Total Liabilities | $583K | +163.2% |
| Stockholders' Equity | -$405K | -2964.4% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$912K | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $87.1M | — |