View ratios
| Fiscal Date | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | |
| Report Date | 01-30-2026 | 03-17-2026 | |
| Cash flow financing | -420.124 K | -2.970 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -1.132 M | -2.147 M | |
| Net income | 2.348 M | 1.628 M | |
| Depreciation | 102.685 K | 67.160 K | |
| Changes in inventories | 0.000 | 534.546 K | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -886.651 K | -1.007 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | -881.985 K | -1.008 M | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 4.666 K | -565.000 | |
| Cash Change | -1.132 M | -2.147 M |