| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +566.6% |
| Cost of Revenue | $3.5M | +653.2% |
| Gross Profit | $835K | +349.0% |
| SG&A Expense | $1.6M | +169.3% |
| Operating Income | -$4.0M | -10.5% |
| Interest Expense | $953K | +126.3% |
| Net Income | -$4.9M | -22.4% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69K | +25.1% |
| Accounts Receivable | $58K | +32.5% |
| Inventory | $402K | +156.2% |
| Current Assets | $564K | +73.4% |
| Total Assets | $910K | +54.2% |
| Current Liabilities | $4.3M | +80.3% |
| Total Liabilities | $4.5M | +79.8% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -3.3% |
| Capital Expenditures | $60K | — |
| Investing Cash Flow | -$60K | -124.1% |
| Financing Cash Flow | $1.5M | +2.7% |
| Free Cash Flow | -$1.4M | -7.7% |
| Stockholders' Equity |
| -$5.5M |
| -41.4% |