

| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $485K | -93.0% |
| Cost of Revenue | $4.3M | +0.0% |
| Gross Profit | $485K | -81.4% |
| SG&A Expense | $7.3M | -4.5% |
| Pre-tax Income | -$16.6M | -149.2% |
| Income Tax | -$19K | -196.4% |
| Net Income | -$16.6M | -148.2% |
| EPS (Basic) | -$1.51 | +6.8% |
| EPS (Diluted) | -$1.51 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $120K | -54.5% |
| Current Assets | $669K | -85.2% |
| Total Assets | $669K | -95.8% |
| Current Liabilities | $569K | -62.7% |
| Total Liabilities | $569K | -74.0% |
| Stockholders' Equity | $100K | -99.3% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -312.2% |
| Financing Cash Flow | -$595K | -114.7% |
| +6.8% |