| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Income | -$254K | +79.9% |
| Pre-tax Income | -$168K | +86.6% |
| Income Tax | $1K | -52.4% |
| Net Income | -$169K | +86.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $546K | -45.9% |
| Accounts Receivable | $181K | +29.3% |
| Current Assets | $795K | -36.7% |
| Total Assets | $6.0M | -7.4% |
| Current Liabilities | $468K | -43.1% |
| Total Liabilities | $468K | -48.0% |
| Stockholders' Equity | $5.5M | -0.9% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$421K | +47.0% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | $15K | — |
| Financing Cash Flow | -$57K | -106.2% |
| Free Cash Flow | -$422K | — |