| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.7M | -57.1% |
| Net Income | -$5.1M | -38.4% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Current Assets | $209K | +303.4% |
| Total Assets | $316K | +108.2% |
| Current Liabilities | $2.1M | +8.5% |
| Long-term Debt | $100K | — |
| Total Liabilities | $5.5M | -11.7% |
| Stockholders' Equity | -$5.2M | +14.7% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -188.3% |
| Financing Cash Flow | $2.6M | +451.0% |