

| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -0.4% |
| SG&A Expense | $695K | +4.7% |
| Operating Income | -$6K | -111.1% |
| Interest Expense | $14K | — |
| Pre-tax Income | $10K | -85.7% |
| Income Tax | -$25K | +4.6% |
| Net Income | $35K | -64.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +23.2% |
| Accounts Receivable | $377K | +4.2% |
| Current Assets | $1.8M | +18.3% |
| Total Assets | $1.8M | +18.2% |
| Current Liabilities | $803K | +21.7% |
| Total Liabilities | $803K | +21.7% |
| Stockholders' Equity | $1.0M | +15.5% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277K | +18.0% |