| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $29.4M | -2.3% |
| Cost of Revenue | $147.0M | +425.0% |
| SG&A Expense | $27.2M | +6.1% |
| Operating Income | -$3.2M | +72.6% |
| Pre-tax Income | -$2.7M | +76.1% |
| Income Tax | -$325K | +85.2% |
| Net Income | -$2.4M | +73.9% |
| EPS (Basic) | -$0.17 | +73.8% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.6M | -6.9% |
| Accounts Receivable | $3.2M | -7.1% |
| Current Assets | $22.4M | -6.5% |
| Total Assets | $35.7M | -6.7% |
| Current Liabilities | $7.8M | +24.2% |
| Total Liabilities | $9.8M | +33.6% |
| Stockholders' Equity | $25.9M | -16.2% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | -41.5% |
| Capital Expenditures | $83K | +76.6% |
| Investing Cash Flow | -$549K | +54.0% |
| Financing Cash Flow | -$4.4M | -65.4% |
| Free Cash Flow | $3.3M | -42.5% |
| +73.8% |