| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $9.3M | +7.7% |
| Cost of Revenue | $8.8M | +16.8% |
| Gross Profit | $450K | -57.3% |
| SG&A Expense | $2.9M | +462.0% |
| Operating Income | -$2.7M | -1709.0% |
| Pre-tax Income | -$2.7M | -1933.1% |
| Income Tax | $6K | -83.8% |
| Net Income | -$2.6M | -4949.9% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Inventory | $215K | — |
| Current Assets | $3.0M | +229.9% |
| Total Assets | $3.1M | +245.0% |
| Current Liabilities | $98K | -19.9% |
| Total Liabilities | $159K | +30.4% |
| Stockholders' Equity | $3.0M | +302.3% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -2961.2% |
| Financing Cash Flow | $5.2M | — |