| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $11.0M | +34.8% |
| Cost of Revenue | $9.5M | +41.1% |
| Gross Profit | $1.5M | +5.9% |
| SG&A Expense | $3.0M | +265.6% |
| Operating Income | -$7.5M | -248.2% |
| Interest Expense | $1.4M | +139.1% |
| Net Income | -$8.1M | -779.7% |
| EPS (Basic) | -$28.85 | -2746.8% |
| EPS (Diluted) | -$28.85 | -7697.3% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77K | -72.1% |
| Inventory | $433K | +33.8% |
| Current Assets | $565K | -21.0% |
| Total Assets | $1.0M | -9.7% |
| Current Liabilities | $8.9M | +75.7% |
| Long-term Debt | $116K | -87.0% |
| Total Liabilities | $9.1M | +43.8% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -637.4% |
| Capital Expenditures | $44K | — |
| Investing Cash Flow | -$19K | -290.4% |
| Financing Cash Flow | $6.2M | +537.8% |
| Free Cash Flow | -$6.4M | — |
| Stockholders' Equity |
| -$9.0M |
| -47.6% |