| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +25.2% |
| Cost of Revenue | $2.4M | +20.0% |
| SG&A Expense | $1.4M | +28.0% |
| Operating Income | -$589K | -7.6% |
| Income Tax | $0 | — |
| Net Income | -$1.9M | -65.9% |
| EPS (Basic) | -$0.03 | -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $483K | +0.0% |
| Accounts Receivable | $239K | +10.1% |
| Current Assets | $331K | -54.3% |
| Total Assets | $7.8M | -18.2% |
| Total Liabilities | $3.7M | +3.6% |
| Stockholders' Equity | $4.2M | -31.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$637K | +22.3% |
| Capital Expenditures | $13K | -93.8% |
| Investing Cash Flow | -$13K | +93.8% |
| Financing Cash Flow | $233K | -83.7% |
| Free Cash Flow | -$649K | +36.6% |