| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| SG&A Expense | $935K | -10.5% |
| Operating Income | -$1.3M | +63.1% |
| Pre-tax Income | -$1.2M | +60.5% |
| Income Tax | $2K | -51.0% |
| Net Income | -$1.3M | +60.5% |
| EPS (Basic) | -$0.04 | +55.6% |
| EPS (Diluted) | -$0.04 | +55.6% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +13.7% |
| Accounts Receivable | $140K | +4843.4% |
| Current Assets | $1.3M | +30.6% |
| Total Assets | $6.5M | +3.8% |
| Current Liabilities | $822K | +140.3% |
| Total Liabilities | $900K | +133.2% |
| Stockholders' Equity | $5.6M | -4.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$794K | +36.7% |
| Investing Cash Flow | $1.4M | +0.0% |
| Financing Cash Flow | $916K | +76.8% |