| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +297.6% |
| SG&A Expense | $496K | +6.8% |
| Operating Income | $133K | +146.9% |
| Interest Expense | $36K | +46.2% |
| Net Income | $73K | +124.3% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $322K | +936.7% |
| Inventory | $499K | -9.2% |
| Current Assets | $1.0M | +22.9% |
| Total Assets | $1.7M | +12.6% |
| Current Liabilities | $216K | -38.3% |
| Long-term Debt | $44K | -31.5% |
| Total Liabilities | $250K | -36.7% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$202K | +3.7% |
| Capital Expenditures | $10K | -53.6% |
| Investing Cash Flow | -$7K | +87.2% |
| Financing Cash Flow | $156K | -34.8% |
| Free Cash Flow | -$211K | +8.2% |
| Stockholders' Equity |
| $1.4M |
| +30.1% |