| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $348K | +34.4% |
| SG&A Expense | $464K | -30.3% |
| Operating Income | -$284K | +48.8% |
| Interest Expense | $25K | -41.0% |
| Net Income | -$301K | -33.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $31K | +177.2% |
| Inventory | $549K | +11.1% |
| Current Assets | $819K | +6.5% |
| Total Assets | $1.5M | +1.8% |
| Current Liabilities | $351K | +2.2% |
| Long-term Debt | $65K | -75.3% |
| Stockholders' Equity | $1.1M | +10.5% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$209K | -110.2% |
| Capital Expenditures | $21K | — |
| Investing Cash Flow | -$54K | -333.7% |
| Financing Cash Flow | $239K | +326.9% |
| Free Cash Flow | -$230K | -130.8% |