| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $17.0M | -12.5% |
| Cost of Revenue | $11.9M | -18.0% |
| Gross Profit | $5.1M | +3.8% |
| SG&A Expense | $3.9M | +6.5% |
| Operating Income | $1.1M | -4.9% |
| Pre-tax Income | $1.7M | +42.0% |
| Income Tax | $377K | +107.7% |
| Net Income | $1.3M | +30.1% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Short-term Investments | $4.5M | — |
| Accounts Receivable | $3.9M | -20.9% |
| Current Assets | $19.4M | -2.7% |
| Total Assets | $19.9M | -3.6% |
| Current Liabilities | $2.2M | +2.2% |
| Total Liabilities | $3.8M | -7.8% |
| Stockholders' Equity | $16.1M | -2.6% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +219.2% |
| Capital Expenditures | $7K | -62.4% |
| Investing Cash Flow | -$4.2M | — |
| Financing Cash Flow | -$1.8M | +50.2% |
| Free Cash Flow | $1.9M | +228.6% |