| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.3M | -25.2% |
| Operating Income | -$1.3M | +28.0% |
| Interest Expense | $341K | +45.1% |
| Pre-tax Income | -$2.5M | -24.5% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | -24.5% |
| EPS (Diluted) | -$0.00 | — |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Current Assets | $4K | -88.7% |
| Total Assets | $1.0M | -6.0% |
| Current Liabilities | $4.9M | +22.2% |
| Total Liabilities | $4.9M | +22.2% |
| Stockholders' Equity | -$3.8M | -33.1% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$493K | +27.7% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $484K | -13.0% |
| Free Cash Flow | -$493K | +27.7% |