| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | +11.3% |
| Cost of Revenue | $16.5M | -24.2% |
| SG&A Expense | $19.9M | +4.5% |
| Operating Income | -$685K | +92.1% |
| Net Income | -$748K | +86.1% |
| EPS (Basic) | -$0.06 | +88.2% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.0M | -42.9% |
| Accounts Receivable | $6.4M | +18.7% |
| Inventory | $4.3M | +38.7% |
| Current Assets | $23.5M | -17.2% |
| Total Assets | $27.9M | -11.0% |
| Current Liabilities | $5.0M | -43.0% |
| Total Liabilities | $5.9M | -32.7% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -162.2% |
| Investing Cash Flow | -$900K | +48.1% |
| Financing Cash Flow | -$3.6M | +0.0% |
| Stockholders' Equity |
| $22.0M |
| -2.6% |