| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +46.2% |
| Cost of Revenue | $1.3M | +44.8% |
| Gross Profit | $750K | +35.4% |
| R&D Expense | $982K | +138.8% |
| SG&A Expense | $3.9M | -2.7% |
| Operating Income | -$4.5M | +26.8% |
| Interest Expense | $8K | -93.0% |
| Pre-tax Income | -$4.5M | +27.4% |
| Net Income | -$4.5M |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -59.4% |
| Accounts Receivable | $113K | +58.4% |
| Inventory | $229K | +74.2% |
| Current Assets | $2.7M | -50.7% |
| Total Assets | $9.5M | -25.8% |
| Current Liabilities | $749K | -3.9% |
| Total Liabilities | $883K | +0.3% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -6.3% |
| Capital Expenditures | $79K | -2.8% |
| Investing Cash Flow | -$79K | +2.8% |
| Financing Cash Flow | $160K | -97.9% |
| Free Cash Flow | -$3.1M | -6.1% |
| +27.4% |
| EPS (Basic) | -$0.53 | +43.6% |
| EPS (Diluted) | -$0.53 | +33.8% |
| Stockholders' Equity |
| $8.6M |
| -27.7% |