| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $9.0M | -5.3% |
| Cost of Revenue | $6.1M | -12.9% |
| Gross Profit | $2.9M | +15.7% |
| SG&A Expense | $3.5M | -6.7% |
| Operating Income | -$638K | +50.5% |
| Pre-tax Income | -$94K | +87.5% |
| Income Tax | $6K | -72.0% |
| Net Income | -$100K | +87.1% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Short-term Investments | $7.5M | +25.0% |
| Accounts Receivable | $2.4M | -6.0% |
| Current Assets | $13.4M | -14.7% |
| Total Assets | $13.7M | -16.2% |
| Current Liabilities | $1.7M | -7.9% |
| Total Liabilities | $1.7M | -32.5% |
| Stockholders' Equity | $11.9M | -13.1% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215K | +62.1% |
| Capital Expenditures | $7K | -95.8% |
| Investing Cash Flow | -$1.5M | -7.8% |
| Financing Cash Flow | -$1.8M | -1.0% |
| Free Cash Flow | -$222K | +69.5% |
| +88.2% |