| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -59.2% |
| Operating Income | -$3.4M | +2.9% |
| Pre-tax Income | -$3.2M | -29.5% |
| Income Tax | $5K | -0.7% |
| Net Income | -$3.2M | -29.4% |
| EPS (Basic) | -$0.09 | -28.6% |
| EPS (Diluted) | -$0.09 | -28.6% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $887K | +367.7% |
| Current Assets | $962K | -42.7% |
| Total Assets | $6.3M | -29.9% |
| Current Liabilities | $342K | -56.8% |
| Total Liabilities | $386K | -54.0% |
| Stockholders' Equity | $5.9M | -27.4% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +25.5% |
| Capital Expenditures | $82K | +0.0% |
| Investing Cash Flow | $1.4M | +157.0% |
| Financing Cash Flow | $518K | -79.5% |
| Free Cash Flow | -$1.3M | +24.3% |