| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $254K | -42.8% |
| Interest Expense | $232K | -24.2% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | +8.6% |
| EPS (Basic) | -$0.05 | +37.5% |
| EPS (Diluted) | -$0.05 | +37.5% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $23K | +4.9% |
| Current Assets | $3.0M | +233.2% |
| Total Assets | $4.4M | -13.8% |
| Current Liabilities | $1.1M | -60.5% |
| Total Liabilities | $1.2M | -57.5% |
| Stockholders' Equity | $3.3M | +37.2% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +47.2% |
| Investing Cash Flow | $2.6M | — |
| Financing Cash Flow | $1.1M | -35.5% |