| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $88.4M | +86.3% |
| Cost of Revenue | $61.8M | +278.0% |
| Gross Profit | $26.6M | -14.5% |
| R&D Expense | $12.1M | -5.3% |
| SG&A Expense | $18.2M | +11.0% |
| Operating Income | -$738.3M | -2535.4% |
| Pre-tax Income | -$731.2M | -1776.0% |
| Income Tax | -$10.5M | -1863.1% |
| Net Income | -$720.6M | -1774.8% |
| EPS (Basic) | -$6.17 | -578.0% |
| EPS (Diluted) | -$6.17 | -578.0% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.5M | +362.8% |
| Accounts Receivable | $29.6M | +73.7% |
| Current Assets | $87.9M | +168.3% |
| Total Assets | $766.9M | +739.2% |
| Current Liabilities | $86.2M | +84.1% |
| Long-term Debt | $173.8M | +237.6% |
| Total Liabilities | $278.0M | +147.6% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.4M | -51.6% |
| Capital Expenditures | $313K | -45.3% |
| Investing Cash Flow | -$63.9M | -1168.3% |
| Financing Cash Flow | $138.8M | +604.9% |
| Free Cash Flow | -$27.7M | -48.7% |
| Stockholders' Equity |
| $488.9M |
| +419.2% |