| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $59K | +20.6% |
| SG&A Expense | $56K | +127.4% |
| Operating Income | -$278K | -81.6% |
| Interest Expense | $19K | — |
| Pre-tax Income | $26K | +101.3% |
| Income Tax | $0 | — |
| Net Income | $26K | +101.3% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $1.6M | — |
| Current Assets | $1.6M | +291.1% |
| Total Assets | $3.5M | +54.2% |
| Current Liabilities | $1.6M | -60.4% |
| Long-term Debt | $1.0M | — |
| Total Liabilities | $2.3M | -41.8% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$483K | -87.7% |
| Capital Expenditures | $931K | +5.3% |
| Investing Cash Flow | -$931K | +71.5% |
| Financing Cash Flow | $1.3M | -65.1% |
| Free Cash Flow | -$1.4M | -23.9% |
| Stockholders' Equity |
| $1.2M |
| +167.8% |