| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$670K | +4.5% | +69.6% |
| Net Income | -$789K | -1.4% | +66.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $58K | -66.1% | -61.9% |
| Total Assets | $158K | -41.8% | -42.2% |
| Current Liabilities | $4.0M | +51.3% | +141.8% |
| Long-term Debt | $252K | +52.7% | — |
| Total Liabilities | $6.2M | +5.5% | +6.1% |
| Stockholders' Equity |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$460K | — | — |
| Financing Cash Flow | $361K | — | — |
| -$6.0M |
| -7.8% |
| -8.5% |