| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +46.9% |
| SG&A Expense | $2.2M | -15.5% |
| Operating Income | -$761K | +65.6% |
| Pre-tax Income | -$2.9M | +15.4% |
| Income Tax | $31K | — |
| Net Income | -$2.9M | +1.0% |
| EPS (Basic) | -$0.30 | +3.2% |
| EPS (Diluted) | -$0.30 | +3.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $606K | -65.4% |
| Short-term Investments | $131K | — |
| Accounts Receivable | $650K | -14.7% |
| Current Assets | $2.5M | -57.6% |
| Total Assets | $3.8M | -53.7% |
| Current Liabilities | $1.5M | -45.0% |
| Total Liabilities | $2.2M | -41.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -1488.3% |
| Capital Expenditures | $1K | -98.6% |
| Investing Cash Flow | $460K | +128.9% |
| Financing Cash Flow | $730K | +137.2% |
| Free Cash Flow | -$2.3M | -838.3% |
| Stockholders' Equity |
| $1.5M |
| -67.4% |