Revenue: Not disclosed for QQ2 2026. Historical quarterly revenue snapshots (from the four quarters table) show limited activity: 21 (2025-01-31), 146 (2025-04-30), 42 (2024-07-31), and 1,961 (2024-10-31). Operating income: -$15.363 million (QQ2 2026), YoY +3.15%, QoQ -9.04%. Net income: -$16.772 million (QQ2 2026), YoY -9.85%, QoQ -38.61%. EPS: -$0.01 (QQ2 2026), YoY -88.68%, QoQ -138.10%. Cash flow: Net cash from operating activities -$11.322 million; Free cash flow -$11.322 million. Financing activities provided +$11.600 million, yielding a net increase in cash of +$0.759 million; ending cash $0.884 million. Balance sheet: Total assets $2.151 million; total liabilities $380.609 million; total stockholders’ equity -$378.458 million; cash and cash equivalents $0.884 million; short-term debt $131.687 million; long-term debt none reported; net debt $130.803 million. Current ratio is effectively far below 1 (884 vs. 131,687 in current liabilities, implying a structurally distressed liquidity position). Weighted average shares outstanding 2.868 million.