| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $411K | -15.6% |
| Cost of Revenue | $97K | +0.3% |
| Gross Profit | $314K | -19.6% |
| SG&A Expense | $484K | -16.0% |
| Operating Income | -$251K | +3.6% |
| Pre-tax Income | -$251K | +3.6% |
| Income Tax | $1K | +6.3% |
| Net Income | -$252K | +3.5% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Current Assets | $44K | -8.2% |
| Total Assets | $86K | -47.1% |
| Current Liabilities | $973K | +21.0% |
| Long-term Debt | $150K | +0.0% |
| Total Liabilities | $1.1M | +18.4% |
| Stockholders' Equity | -$1.0M | -31.8% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$122K | -89.4% |
| Investing Cash Flow | -$15K | +0.0% |
| Financing Cash Flow | $137K | +78.6% |
| — |