| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | -47.4% |
| Cost of Revenue | $4.3M | -59.3% |
| Gross Profit | $2.6M | +1.2% |
| SG&A Expense | $7.6M | -29.3% |
| Operating Income | $29.8M | +25.2% |
| Pre-tax Income | -$6.7M | +40.0% |
| Income Tax | $20K | +737.2% |
| Net Income | -$6.7M | +39.8% |
| EPS (Basic) | -$1.62 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $264K | -85.9% |
| Inventory | $4.1M | +0.0% |
| Current Assets | $4.5M | -34.7% |
| Total Assets | $16.0M | -17.4% |
| Current Liabilities | $1.5M | -69.2% |
| Total Liabilities | $2.2M | -62.4% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$673K | +77.4% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$316K | +0.0% |
| Financing Cash Flow | $4.0M | +2854.4% |
| Free Cash Flow | -$676K | +77.3% |
| +60.8% |
| EPS (Diluted) | -$1.62 | +60.8% |
| Stockholders' Equity |
| $13.8M |
| +1.9% |