| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $279K | -32.0% |
| R&D Expense | $6.3M | -27.8% |
| SG&A Expense | $8.9M | -47.4% |
| Operating Income | -$15.0M | +75.1% |
| Interest Expense | $6K | +0.0% |
| Pre-tax Income | -$8.7M | +93.8% |
| Income Tax | -$255K | — |
| Net Income | -$1.9M | +98.7% |
| EPS (Basic) | -$0.08 |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.5M | -19.0% |
| Accounts Receivable | $213K | +35.7% |
| Current Assets | $82.9M | -23.4% |
| Total Assets | $98.8M | -16.5% |
| Current Liabilities | $2.1M | -89.8% |
| Total Liabilities | $2.2M | -89.6% |
| Stockholders' Equity | $100.3M | -0.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | +58.3% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | $21.2M | +133.2% |
| Financing Cash Flow | -$15.2M | -114.7% |
| Free Cash Flow | -$10.9M | +58.3% |
| +98.7% |
| EPS (Diluted) | -$0.08 | +98.7% |