

| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $56K | -49.0% |
| Operating Income | -$818K | +62.8% |
| Interest Expense | $30K | -20.3% |
| Net Income | -$821K | +64.7% |
| EPS (Basic) | -$0.08 | +71.4% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | — |
| Current Assets | $34K | +96.2% |
| Total Assets | $34K | +96.2% |
| Current Liabilities | $467K | -73.9% |
| Total Liabilities | $467K | -73.9% |
| Stockholders' Equity | -$433K | +75.5% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$117K | +39.6% |
| Financing Cash Flow | $150K | -22.4% |