| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $363K | +8.8% |
| Interest Expense | $328K | +20.2% |
| Income Tax | $0 | — |
| Net Income | -$3.7M | -5.7% |
| EPS (Basic) | -$0.10 | +16.7% |
| EPS (Diluted) | -$0.10 | +16.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $83K | -3.3% |
| Current Assets | $981K | -0.6% |
| Total Assets | $5.7M | -0.5% |
| Current Liabilities | $509K | +45.3% |
| Total Liabilities | $2.1M | -0.1% |
| Stockholders' Equity | $3.6M | -0.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | +8.1% |
| Financing Cash Flow | $2.8M | +15.5% |