| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $11K | -88.7% |
| Cost of Revenue | $12K | -87.8% |
| Gross Profit | $8K | +50.7% |
| SG&A Expense | $7.6M | +8.2% |
| Operating Income | -$15.2M | -114.1% |
| Interest Expense | $4K | +11.2% |
| Pre-tax Income | -$15.2M | -113.9% |
| Income Tax | $0 | — |
| Net Income | -$15.2M |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $2K | -98.6% |
| Total Assets | $106K | -18.2% |
| Current Liabilities | $219K | +174.2% |
| Total Liabilities | $288K | +260.7% |
| Stockholders' Equity | -$182K | -466.3% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99K | -1.3% |
| Investing Cash Flow | -$48K | — |
| Financing Cash Flow | $31K | -85.6% |
| -114.0% |
| EPS (Diluted) | -$0.38 | -90.0% |