

| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $478K | -61.2% |
| Cost of Revenue | $411K | -68.0% |
| Gross Profit | $67K | +227.0% |
| SG&A Expense | $572K | +51.0% |
| Operating Income | -$449K | -3.6% |
| Pre-tax Income | -$458K | -4.6% |
| Income Tax | $481 | — |
| Net Income | -$458K | -4.7% |
| EPS (Basic) | -$0.07 |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -94.2% |
| Accounts Receivable | $202K | +1746.6% |
| Current Assets | $1.5M | +82.1% |
| Total Assets | $1.6M | +68.4% |
| Current Liabilities | $393K | +84.6% |
| Total Liabilities | $393K | +60.8% |
| Stockholders' Equity | $1.2M | +71.1% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$388K | +40.7% |
| Capital Expenditures | $3K | -78.3% |
| Investing Cash Flow | -$3K | +78.3% |
| Free Cash Flow | -$391K | +41.5% |
| -5184.6% |
| EPS (Diluted) | -$0.07 | -5184.6% |