| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $5.0M | -41.7% |
| Cost of Revenue | $108K | +27.1% |
| Gross Profit | $4.8M | -42.4% |
| SG&A Expense | $3.4M | +96.9% |
| Operating Income | -$3.4M | -251.5% |
| Income Tax | -$2.3M | -373.9% |
| Net Income | -$5.0M | -268.7% |
| EPS (Basic) | -$0.41 | -165.1% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $135K | -90.3% |
| Current Assets | $1.0M | -59.0% |
| Total Assets | $41.6M | -0.6% |
| Current Liabilities | $3.1M | -39.6% |
| Long-term Debt | $500K | +0.0% |
| Total Liabilities | $3.6M | -36.1% |
| Stockholders' Equity | $37.9M | +4.9% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -5.7% |
| Investing Cash Flow | -$20K | -110.0% |
| Financing Cash Flow | $5.2M | +15.1% |
| -165.1% |