| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +18.3% |
| Cost of Revenue | $2.0M | +27.5% |
| SG&A Expense | $1.1M | +53.0% |
| Operating Income | -$548K | -360.2% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | -146.8% |
| EPS (Basic) | -$0.02 | -150.0% |
| EPS (Diluted) | -$0.02 | -150.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $483K | +522.3% |
| Accounts Receivable | $217K | -23.9% |
| Current Assets | $726K | +86.8% |
| Total Assets | $9.6M | +95.3% |
| Current Liabilities | $3.0M | +67.6% |
| Total Liabilities | $3.5M | +46.4% |
| Stockholders' Equity | $6.0M | +143.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$820K | -946.0% |
| Capital Expenditures | $205K | +171.6% |
| Investing Cash Flow | -$205K | -171.6% |
| Financing Cash Flow | $1.4M | +807.7% |
| Free Cash Flow | -$1.0M | -566.0% |