| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +78.0% |
| Cost of Revenue | $660K | — |
| Gross Profit | $1.0M | +7.5% |
| SG&A Expense | $2.7M | -9.2% |
| Operating Income | -$2.2M | +8.6% |
| Pre-tax Income | -$3.4M | -42.0% |
| Net Income | -$3.4M | +62.5% |
| EPS (Basic) | -$0.31 | +65.6% |
| EPS (Diluted) | -$0.31 |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -68.7% |
| Current Assets | $6.0M | -39.1% |
| Total Assets | $8.1M | -28.6% |
| Current Liabilities | $2.8M | +111.0% |
| Total Liabilities | $3.8M | +120.8% |
| Stockholders' Equity | $4.7M | -50.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147K | +94.5% |
| Capital Expenditures | $102K | -4.3% |
| Investing Cash Flow | -$1.6M | -284.6% |
| Financing Cash Flow | -$2.0M | -128.7% |
| Free Cash Flow | -$249K | +91.0% |
| +65.6% |