

| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $38K | +120.3% |
| Cost of Revenue | $38K | — |
| Operating Income | -$33K | -2055.6% |
| Net Income | -$33K | -803.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Current Assets | $17K | -30.1% |
| Total Assets | $125K | -8.0% |
| Current Liabilities | $132K | +17.6% |
| Total Liabilities | $132K | +17.6% |
| Stockholders' Equity | -$7K | -487.4% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8K | -65.3% |
| Capital Expenditures | $23K | -9.8% |
| Investing Cash Flow | -$23K | +78.9% |
| Financing Cash Flow | $7K | -94.6% |
| Free Cash Flow | -$31K | -1.9% |