| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $8.5M | +55.0% |
| Cost of Revenue | $85K | -22.8% |
| Gross Profit | $8.4M | +56.6% |
| SG&A Expense | $1.7M | +8.7% |
| Operating Income | $2.3M | +320.3% |
| Interest Expense | $94K | -25.7% |
| Income Tax | $854K | +57.0% |
| Net Income | $3.0M | -15.7% |
| EPS (Basic) | $0.63 |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.4M | -43.0% |
| Current Assets | $2.5M | -12.8% |
| Total Assets | $41.8M | +31.7% |
| Current Liabilities | $5.2M | -14.3% |
| Long-term Debt | $500K | +1.0% |
| Total Liabilities | $5.7M | -13.2% |
| Stockholders' Equity | $36.2M | +43.3% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -53.6% |
| Investing Cash Flow | $200K | +162.7% |
| Financing Cash Flow | $4.5M | +240.4% |
| -51.9% |
| EPS (Diluted) | $0.63 | -50.4% |