| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.8M | +5.7% |
| Operating Income | -$8.1M | +48.9% |
| Interest Expense | $836K | -22.0% |
| Income Tax | $0 | — |
| Net Income | -$8.4M | +50.0% |
| EPS (Basic) | -$0.09 | +50.0% |
| EPS (Diluted) | -$0.09 | +50.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -87.0% |
| Current Assets | $526K | -13.7% |
| Total Assets | $570K | -6.7% |
| Current Liabilities | $5.2M | +54.3% |
| Stockholders' Equity | -$4.6M | -67.8% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +7.2% |
| Financing Cash Flow | $2.7M | -30.1% |