| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $26.5M | +35.6% |
| SG&A Expense | $15.1M | +61.8% |
| Operating Income | $11.8M | +51.7% |
| Pre-tax Income | $11.6M | +44.2% |
| Income Tax | $1.9M | +1036.6% |
| Net Income | $9.7M | +17.8% |
| EPS (Basic) | $0.69 | +9.5% |
| EPS (Diluted) | $0.65 | +10.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.4M | -5.3% |
| Current Assets | $19.9M | -28.0% |
| Total Assets | $54.6M | +45.8% |
| Current Liabilities | $8.7M | +107.3% |
| Total Liabilities | $10.4M | +141.5% |
| Stockholders' Equity | $44.2M | +33.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.5M | +13.4% |
| Investing Cash Flow | -$18.9M | -245.9% |
| Financing Cash Flow | -$223K | -101.5% |