| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $445K | +22.5% |
| Interest Expense | $306K | -6.7% |
| Income Tax | $0 | — |
| Net Income | -$3.6M | +2.6% |
| EPS (Basic) | -$0.08 | +20.0% |
| EPS (Diluted) | -$0.08 | +20.0% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $22K | -73.4% |
| Current Assets | $895K | -8.8% |
| Total Assets | $5.2M | -8.9% |
| Current Liabilities | $2.7M | +423.3% |
| Total Liabilities | $2.8M | +33.1% |
| Stockholders' Equity | $2.4M | -33.4% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +10.6% |
| Financing Cash Flow | $1.7M | -38.5% |