

| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | — |
| Cost of Revenue | $56K | — |
| SG&A Expense | $248K | +100.5% |
| Operating Income | $1.1M | +986.8% |
| Pre-tax Income | $1.1M | +177.5% |
| Income Tax | $11K | +1227.1% |
| Net Income | $1.1M | +175.4% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311K | +5264.5% |
| Accounts Receivable | $574K | — |
| Current Assets | $3.5M | — |
| Total Assets | $3.7M | — |
| Current Liabilities | $7.0M | +56.5% |
| Total Liabilities | $7.0M | +56.6% |
| Stockholders' Equity | -$3.4M | +25.3% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $859K | +796.3% |
| Investing Cash Flow | -$138K | -2701.9% |
| Financing Cash Flow | -$416K | -459.6% |
| — |