| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $27.2M | +2.6% |
| SG&A Expense | $21.9M | +45.1% |
| Operating Income | -$6.9M | -158.4% |
| Pre-tax Income | -$6.6M | -156.6% |
| Income Tax | -$462K | -124.4% |
| Net Income | -$6.1M | -162.8% |
| EPS (Basic) | -$0.43 | -162.3% |
| EPS (Diluted) | -$0.43 | -166.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.1M | +6.1% |
| Accounts Receivable | $2.9M | +19.6% |
| Current Assets | $21.6M | +8.5% |
| Total Assets | $46.8M | -14.3% |
| Current Liabilities | $5.8M | -33.5% |
| Long-term Debt | $2.0M | — |
| Total Liabilities | $8.0M | -23.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | -72.5% |
| Capital Expenditures | $54K | +20.0% |
| Investing Cash Flow | -$2.4M | +87.2% |
| Financing Cash Flow | $387K | +273.5% |
| Free Cash Flow | $3.1M | -72.8% |
| Stockholders' Equity |
| $38.9M |
| -12.0% |