| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $30K | -85.9% |
| Cost of Revenue | $176K | — |
| Gross Profit | $223K | +4.6% |
| SG&A Expense | $2.8M | -40.3% |
| Operating Income | -$5.3M | +15.2% |
| Pre-tax Income | -$7.3M | +24.4% |
| Net Income | -$7.3M | +24.4% |
| EPS (Basic) | -$0.80 | +81.5% |
| EPS (Diluted) | -$0.80 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $60K | — |
| Current Assets | $1.1M | +89.5% |
| Total Assets | $13.2M | +13.1% |
| Current Liabilities | $1.9M | -28.3% |
| Total Liabilities | $1.9M | -27.7% |
| Stockholders' Equity | $11.3M | +25.0% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +32.2% |
| Investing Cash Flow | -$979K | +10.2% |
| Financing Cash Flow | $4.2M | +14.0% |
| +81.5% |