| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $25.2M | +8650.0% |
| Cost of Revenue | $17.6M | — |
| Gross Profit | $7.6M | -75.3% |
| SG&A Expense | $6.3M | -64.0% |
| Operating Income | -$766K | +86.1% |
| Income Tax | $2K | +100.1% |
| Net Income | -$768K | +77.5% |
| EPS (Basic) | -$0.07 | +78.1% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -71.3% |
| Inventory | $17.0M | +4652.9% |
| Current Assets | $24.4M | +115.7% |
| Total Assets | $27.4M | +95.2% |
| Current Liabilities | $10.4M | +120.5% |
| Total Liabilities | $10.8M | +103.4% |
| Stockholders' Equity | $16.6M | +90.3% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.9M | -9793.4% |
| Investing Cash Flow | -$126K | +92.2% |
| Financing Cash Flow | $13.7M | +636.7% |
| +76.5% |