| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $24.2M | +94.5% |
| SG&A Expense | $12.4M | +77.1% |
| Operating Income | -$3.7M | -53.3% |
| Interest Expense | $1.3M | — |
| Income Tax | $419K | +129.0% |
| Net Income | -$8.0M | +52.0% |
| EPS (Basic) | -$0.05 | +61.5% |
| EPS (Diluted) | -$0.05 | +61.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +1.3% |
| Accounts Receivable | $622K | +0.8% |
| Current Assets | $2.5M | +7.5% |
| Total Assets | $41.7M | +152.3% |
| Current Liabilities | $31.8M | +19.8% |
| Long-term Debt | $500K | — |
| Total Liabilities | $67.5M | +102.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -176.8% |
| Capital Expenditures | $272K | -33.7% |
| Investing Cash Flow | -$12.9M | -19.3% |
| Financing Cash Flow | $14.9M | +20.7% |
| Free Cash Flow | -$2.2M | -99.6% |
| Stockholders' Equity |
| -$23.8M |
| -47.2% |