| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $27.3M | -1.0% |
| Cost of Revenue | $14.0M | +49.1% |
| Gross Profit | $13.3M | -27.0% |
| R&D Expense | $32.4M | -38.7% |
| SG&A Expense | $57.0M | -49.2% |
| Operating Income | -$107.7M | +53.1% |
| Interest Expense | $897K | -22.3% |
| Pre-tax Income | -$111.0M | +54.2% |
| Income Tax | $58K | -87.5% |
| Net Income | -$111.0M | +54.3% |
| EPS (Basic) | -$1.07 | +64.7% |
| EPS (Diluted) | -$1.07 | +64.7% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -84.1% |
| Accounts Receivable | $3.4M | +69.4% |
| Inventory | $2.7M | -41.7% |
| Current Assets | $21.2M | -69.9% |
| Total Assets | $33.7M | -58.6% |
| Current Liabilities | $56.3M | +129.8% |
| Total Liabilities | $68.4M | +59.8% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.9M | +22.5% |
| Capital Expenditures | $142K | -96.3% |
| Investing Cash Flow | -$2.5M | +35.7% |
| Financing Cash Flow | $27.5M | -73.4% |
| Free Cash Flow | -$65.0M | +25.8% |
| Stockholders' Equity |
| -$34.7M |
| -190.3% |