| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.0M | +27.6% |
| Net Income | -$3.7M | +13.7% |
| EPS (Basic) | -$0.02 | +88.9% |
| EPS (Diluted) | -$0.02 | +88.9% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -93.0% |
| Current Assets | $52K | -88.0% |
| Total Assets | $152K | -71.4% |
| Current Liabilities | $1.9M | +329.7% |
| Total Liabilities | $6.2M | +20.6% |
| Stockholders' Equity | -$6.1M | -31.2% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$868K | -488.5% |
| Financing Cash Flow | $467K | +29.4% |