| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +45.4% |
| SG&A Expense | $697K | +181.3% |
| Operating Income | $1.2M | +11.7% |
| Pre-tax Income | $1.3M | +15.2% |
| Income Tax | $172K | +1520.1% |
| Net Income | $1.1M | +0.6% |
| EPS (Basic) | $0.04 | +300.0% |
| EPS (Diluted) | $0.04 | +300.0% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | -81.6% |
| Accounts Receivable | $54K | -90.6% |
| Current Assets | $6.5M | +87.4% |
| Total Assets | $6.9M | +87.4% |
| Current Liabilities | $6.6M | -6.0% |
| Total Liabilities | $6.6M | -6.1% |
| Stockholders' Equity | $299K | +108.9% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | -101.5% |
| Capital Expenditures | $319 | — |
| Investing Cash Flow | -$528K | -281.4% |
| Financing Cash Flow | $284K | +168.4% |
| Free Cash Flow | -$13K | — |