| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +5.3% |
| Cost of Revenue | $1.5M | +566.7% |
| Gross Profit | $1.1M | -52.4% |
| SG&A Expense | $3.9M | -5.9% |
| Operating Income | -$7.4M | -265.1% |
| Pre-tax Income | -$9.9M | -414.7% |
| Income Tax | -$474K | -156.8% |
| Net Income | -$9.4M | -507.6% |
| EPS (Basic) | -$1.00 |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Inventory | $64K | +6.7% |
| Current Assets | $3.8M | -47.9% |
| Total Assets | $25.7M | -13.4% |
| Current Liabilities | $2.1M | +57.9% |
| Long-term Debt | $47K | -82.7% |
| Total Liabilities | $2.1M | -3.7% |
| Stockholders' Equity | $23.6M | -14.2% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -539.1% |
| Investing Cash Flow | -$463K | -137.1% |
| Financing Cash Flow | $3.0M | +1102.4% |
| -422.6% |
| EPS (Diluted) | -$1.00 | -516.7% |