| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $790K | +189.7% |
| Operating Income | -$1.7M | -10.3% |
| Net Income | $2.1M | +152.0% |
| EPS (Basic) | $0.04 | +130.8% |
| EPS (Diluted) | $0.03 | +123.1% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -70.9% |
| Current Assets | $39K | -55.1% |
| Total Assets | $50K | -52.0% |
| Current Liabilities | $1.7M | -46.0% |
| Total Liabilities | $1.7M | -45.6% |
| Stockholders' Equity | -$1.7M | +45.3% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +26.8% |
| Financing Cash Flow | $969K | -32.4% |