| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.3M | -1995.8% |
| Pre-tax Income | -$13.1M | -7711.8% |
| Income Tax | $347 | -67.1% |
| Net Income | -$13.1M | -7663.1% |
| EPS (Basic) | -$0.28 | — |
| EPS (Diluted) | -$0.28 | — |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +108.0% |
| Accounts Receivable | $185K | +2.1% |
| Current Assets | $1.5M | +83.3% |
| Total Assets | $1.5M | -74.5% |
| Current Liabilities | $7.7M | +1537.0% |
| Total Liabilities | $8.4M | +1703.1% |
| Stockholders' Equity | -$6.9M | -224.6% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36K | +108.7% |
| Capital Expenditures | $1K | +0.0% |
| Investing Cash Flow | $15K | +0.0% |
| Financing Cash Flow | $628K | +1205.1% |
| Free Cash Flow | $35K | +108.4% |