| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$1.3M | — | -138.0% |
| Net Income | -$1.5M | — | -121.4% |
| EPS (Basic) | -$0.11 | — | — |
| EPS (Diluted) | -$0.11 | — | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $371K | +303.1% | +108.4% |
| Total Assets | $471K | +145.3% | +67.3% |
| Current Liabilities | $5.2M | +11.5% | +106.4% |
| Long-term Debt | $444K | -22.0% | +255.2% |
| Total Liabilities | $7.2M | +8.2% | +25.1% |
| Stockholders' Equity |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$855K | — | -278.4% |
| Financing Cash Flow | $995K | — | +648.1% |
| -$6.7M |
| -4.1% |
| -22.9% |