| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.3M | +331.0% |
| Operating Income | -$4.6M | -472.0% |
| Interest Expense | $792K | -52.4% |
| Pre-tax Income | -$6.5M | -72.2% |
| Net Income | -$6.5M | -72.2% |
| EPS (Basic) | -$0.28 | -7.7% |
| EPS (Diluted) | -$0.28 | -7.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | -3.3% |
| Total Assets | $11.6M | +22.7% |
| Current Liabilities | $1.9M | -72.4% |
| Total Liabilities | $1.9M | -71.9% |
| Stockholders' Equity | $9.7M | +257.8% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -703.9% |
| Investing Cash Flow | -$2.2M | — |
| Financing Cash Flow | $7.7M | +1452.6% |