| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +10.1% |
| SG&A Expense | $586K | +16.2% |
| Operating Income | -$118K | -95.1% |
| Interest Expense | $19K | — |
| Pre-tax Income | -$128K | -2034.8% |
| Income Tax | -$30K | +22.8% |
| Net Income | -$98K | -398.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $917K | +25.6% |
| Accounts Receivable | $306K | -18.9% |
| Current Assets | $1.3M | +10.0% |
| Total Assets | $1.3M | +9.7% |
| Current Liabilities | $541K | +18.8% |
| Total Liabilities | $541K | +14.0% |
| Stockholders' Equity | $716K | +6.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $208K | +676.9% |
| Financing Cash Flow | -$19K | +31.1% |
| — |