| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +3.2% |
| Cost of Revenue | $906K | +6.2% |
| Gross Profit | $971K | -2.9% |
| R&D Expense | $297K | -6.9% |
| SG&A Expense | $4.3M | +4.8% |
| Operating Income | -$3.9M | -5.9% |
| Interest Expense | $14K | +133.3% |
| Income Tax | $2K | +0.0% |
| Net Income | -$4.0M |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -67.7% |
| Accounts Receivable | $285K | +41.8% |
| Inventory | $88K | -50.8% |
| Current Assets | $1.6M | -58.5% |
| Total Assets | $1.8M | -59.3% |
| Current Liabilities | $532K | -7.5% |
| Total Liabilities | $1.6M | +170.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -35.6% |
| Capital Expenditures | $33K | -59.3% |
| Investing Cash Flow | -$33K | +59.3% |
| Financing Cash Flow | $1.0M | -71.0% |
| Free Cash Flow | -$3.3M | -32.5% |
| -13.5% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Stockholders' Equity |
| $272K |
| -93.0% |