| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $213K | — |
| SG&A Expense | $4.7M | +42.4% |
| Operating Income | -$6.2M | -34.9% |
| Pre-tax Income | -$9.6M | -47.1% |
| Net Income | -$9.6M | -47.1% |
| EPS (Basic) | -$4.32 | -1442.9% |
| EPS (Diluted) | -$4.32 | -1442.9% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Current Assets | $565K | -66.7% |
| Total Assets | $11.7M | +0.4% |
| Current Liabilities | $2.6M | +39.9% |
| Total Liabilities | $2.6M | +39.1% |
| Stockholders' Equity | $9.0M | -7.2% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +4.9% |
| Investing Cash Flow | -$1.1M | +50.2% |
| Financing Cash Flow | $3.7M | -52.6% |