| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +1.4% |
| Cost of Revenue | $844K | +66.3% |
| Gross Profit | $3.8M | -6.8% |
| SG&A Expense | $9.1M | -15.9% |
| Operating Income | -$5.3M | +21.4% |
| Interest Expense | $92K | -78.7% |
| Net Income | -$4.7M | +32.7% |
| EPS (Basic) | -$0.74 | +25.3% |
| EPS (Diluted) | -$0.74 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $194K | +965.2% |
| Inventory | $232K | -25.2% |
| Current Assets | $1.2M | -47.1% |
| Total Assets | $1.6M | -40.9% |
| Current Liabilities | $3.3M | -18.0% |
| Total Liabilities | $3.3M | -18.1% |
| Stockholders' Equity | -$1.7M | -33.2% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +34.0% |
| Capital Expenditures | $26K | +2.4% |
| Investing Cash Flow | -$45K | -107.3% |
| Financing Cash Flow | $396K | +195.4% |
| Free Cash Flow | -$1.5M | +33.6% |
| +25.3% |