| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $410K | -89.7% |
| Cost of Revenue | $3.5M | +10.4% |
| R&D Expense | $8.7M | +78.2% |
| SG&A Expense | $17.0M | -16.8% |
| Operating Income | -$60.5M | -102.9% |
| Interest Expense | $6K | -50.0% |
| Pre-tax Income | -$140.0M | -457.0% |
| Income Tax | $18K | +0.0% |
| Net Income | -$140.5M |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.5M | +106.4% |
| Accounts Receivable | $157K | -33.2% |
| Current Assets | $108.3M | +633.9% |
| Total Assets | $118.3M | -23.2% |
| Current Liabilities | $21.0M | +21.5% |
| Total Liabilities | $21.1M | +21.7% |
| Stockholders' Equity | $100.5M | -17.8% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.1M | -67.2% |
| Investing Cash Flow | -$63.8M | -680.8% |
| Financing Cash Flow | $103.9M | +242.8% |
| -467.5% |
| EPS (Basic) | -$6.31 | -323.5% |
| EPS (Diluted) | -$6.31 | -323.5% |