| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -29.8% |
| Cost of Revenue | $508K | -32.6% |
| Gross Profit | $4.1M | -29.4% |
| R&D Expense | $923K | +16.6% |
| SG&A Expense | $10.8M | -25.8% |
| Operating Income | -$6.8M | +23.5% |
| Interest Expense | $431K | +8.3% |
| Net Income | -$7.0M | +21.5% |
| EPS (Basic) | -$0.99 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $18K | -67.0% |
| Inventory | $310K | +24.8% |
| Current Assets | $2.2M | -49.6% |
| Total Assets | $2.8M | -55.1% |
| Current Liabilities | $4.0M | -1.3% |
| Total Liabilities | $4.0M | -6.7% |
| Stockholders' Equity | -$1.2M | -165.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +30.6% |
| Capital Expenditures | $25K | -96.9% |
| Investing Cash Flow | $616K | +174.6% |
| Financing Cash Flow | -$415K | -105.4% |
| Free Cash Flow | -$2.2M | +44.3% |
| +36.5% |
| EPS (Diluted) | -$0.99 | +36.5% |