| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $203K | +0.1% |
| Interest Expense | $104K | -97.2% |
| Income Tax | -$366K | +72.3% |
| Net Income | -$1.4M | +72.3% |
| EPS (Diluted) | -$0.01 | +80.0% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | -81.5% |
| Current Assets | $69K | -62.3% |
| Total Assets | $2.0M | -6.6% |
| Current Liabilities | $36.2M | +3.5% |
| Total Liabilities | $36.2M | +3.5% |
| Stockholders' Equity | -$34.2M | -4.1% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -0.3% |
| Investing Cash Flow | -$879 | +0.0% |
| Financing Cash Flow | $1.1M | +15.8% |