| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -67.4% |
| Cost of Revenue | $4K | -37.3% |
| Gross Profit | $553 | -92.2% |
| SG&A Expense | $2.0M | — |
| Operating Income | -$2.2M | -54.7% |
| Net Income | -$2.2M | -54.7% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | -91.4% |
| Current Assets | $20K | -93.1% |
| Total Assets | $1.2M | -7.0% |
| Current Liabilities | $2.0M | +135.6% |
| Total Liabilities | $2.6M | +84.4% |
| Stockholders' Equity | -$1.4M | -1415.6% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -26.3% |
| Capital Expenditures | $382K | -52.5% |
| Investing Cash Flow | -$415K | +54.3% |
| Financing Cash Flow | $2.0M | -20.5% |
| Free Cash Flow | -$2.2M | +2.1% |