| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | -68.7% |
| Operating Income | -$5.3M | +34.4% |
| Interest Expense | $614K | -26.6% |
| Income Tax | $0 | — |
| Net Income | -$5.9M | +29.9% |
| EPS (Basic) | -$0.07 | +22.2% |
| EPS (Diluted) | -$0.07 | +22.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | -49.2% |
| Current Assets | $406K | -22.9% |
| Total Assets | $456K | -20.0% |
| Current Liabilities | $6.6M | +26.8% |
| Stockholders' Equity | -$6.2M | -32.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +53.6% |
| Financing Cash Flow | $1.4M | -47.1% |