| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $9.5M | -44.0% |
| Cost of Revenue | $7.0M | -41.3% |
| Gross Profit | $2.5M | -50.3% |
| SG&A Expense | $3.8M | -3.7% |
| Operating Income | -$1.3M | -215.2% |
| Pre-tax Income | -$755K | -144.8% |
| Income Tax | $22K | -94.1% |
| Net Income | -$778K | -159.4% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Short-term Investments | $6.0M | +31.9% |
| Accounts Receivable | $2.5M | -36.3% |
| Current Assets | $15.7M | -19.1% |
| Total Assets | $16.3M | -18.1% |
| Current Liabilities | $1.9M | -12.4% |
| Total Liabilities | $2.6M | -31.7% |
| Stockholders' Equity | $13.7M | -15.0% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$567K | -130.0% |
| Capital Expenditures | $160K | +2103.0% |
| Investing Cash Flow | -$1.4M | +67.7% |
| Financing Cash Flow | -$1.7M | +1.4% |
| Free Cash Flow | -$726K | -138.6% |
| -159.6% |