| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $4K | -93.1% |
| Operating Income | -$104K | +62.7% |
| Pre-tax Income | -$104K | -503.6% |
| Income Tax | $1K | — |
| Net Income | -$498K | -2026.7% |
| EPS (Diluted) | -$0.04 | — |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Current Assets | $43K | -97.4% |
| Total Assets | $43K | -98.8% |
| Current Liabilities | $38K | -97.6% |
| Total Liabilities | $38K | -98.3% |
| Stockholders' Equity | $4K | -99.6% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$505K | -4.5% |
| Capital Expenditures | $90K | -90.3% |
| Investing Cash Flow | -$382K | +59.0% |
| Financing Cash Flow | $878K | -31.6% |
| Free Cash Flow | -$594K | +58.0% |