| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | -0.4% |
| Operating Income | -$560K | +24.6% |
| Interest Expense | $524K | +10.1% |
| Pre-tax Income | -$1.1M | +8.6% |
| Income Tax | -$140 | -139.4% |
| Net Income | -$1.4M | -2.5% |
| EPS (Basic) | -$0.16 | +0.0% |
| EPS (Diluted) | -$0.16 | +0.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $97K | -50.3% |
| Current Assets | $1.8M | +5.7% |
| Total Assets | $14.0M | -1.5% |
| Current Liabilities | $1.6M | +15.5% |
| Long-term Debt | $11.7M | +9.6% |
| Total Liabilities | $15.0M | +10.6% |
| Stockholders' Equity | $3.0M | -34.8% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11K | +99.0% |
| Investing Cash Flow | -$719K | -43.4% |
| Financing Cash Flow | $987K | +201.6% |