| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $30.1M | +10.5% |
| Cost of Revenue | $28.0M | — |
| SG&A Expense | $25.6M | +17.2% |
| Operating Income | -$11.8M | -70.8% |
| Pre-tax Income | -$11.4M | -73.2% |
| Income Tax | -$2.2M | -375.8% |
| Net Income | -$9.2M | -50.3% |
| EPS (Basic) | -$0.65 | -51.2% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | +10.3% |
| Accounts Receivable | $3.4M | +18.1% |
| Current Assets | $24.0M | +11.2% |
| Total Assets | $38.2M | -18.4% |
| Current Liabilities | $6.3M | +8.5% |
| Long-term Debt | $2.0M | +0.0% |
| Total Liabilities | $7.3M | -8.4% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +85.0% |
| Capital Expenditures | $47K | -13.0% |
| Investing Cash Flow | -$1.2M | +50.7% |
| Financing Cash Flow | -$2.6M | -782.9% |
| Free Cash Flow | $5.8M | +86.7% |
| -51.2% |
| Stockholders' Equity |
| $30.9M |
| -20.5% |