| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $322K | — |
| Gross Profit | $82K | — |
| SG&A Expense | $516K | -23.5% |
| Operating Income | -$984K | -2.3% |
| Net Income | -$702K | +46.1% |
| EPS (Basic) | -$0.01 | +66.7% |
| EPS (Diluted) | -$0.01 | +66.7% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176K | — |
| Accounts Receivable | $14K | — |
| Current Assets | $223K | +545.1% |
| Total Assets | $729K | -19.3% |
| Total Liabilities | $1.0M | -34.9% |
| Stockholders' Equity | -$293K | +56.0% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$268K | -152.1% |
| Investing Cash Flow | -$176K | -537.7% |
| Financing Cash Flow | $443K | +232.7% |