| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +0.7% |
| Cost of Revenue | $2.4M | -1.1% |
| Gross Profit | $881K | +6.2% |
| SG&A Expense | $1.5M | +13.4% |
| Operating Income | -$1.4M | -136.0% |
| Net Income | -$1.2M | +35.8% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74K | +11.2% |
| Accounts Receivable | $111K | -53.6% |
| Current Assets | $206K | -37.8% |
| Total Assets | $3.0M | -61.2% |
| Current Liabilities | $4.0M | +8.9% |
| Total Liabilities | $4.0M | +8.9% |
| Stockholders' Equity | -$961K | -123.1% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$760K | -19.4% |
| Capital Expenditures | $20K | +55.9% |
| Investing Cash Flow | -$20K | -55.9% |
| Financing Cash Flow | $787K | +237.7% |
| Free Cash Flow | -$780K | -20.1% |