| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $42.0M | — |
| Cost of Revenue | $33.7M | — |
| Gross Profit | $8.3M | — |
| SG&A Expense | $3.0M | — |
| Operating Income | -$827K | — |
| Interest Expense | $39K | — |
| Income Tax | $28K | — |
| Net Income | $655K | — |
| EPS (Basic) | -$0.04 | — |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $898K | — |
| Accounts Receivable | $315K | — |
| Inventory | $2.3M | — |
| Current Assets | $9.1M | — |
| Total Assets | $26.1M | — |
| Current Liabilities | $7.5M | — |
| Total Liabilities | $26.9M | — |
| Stockholders' Equity |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | — |
| Capital Expenditures | $59K | — |
| Investing Cash Flow | -$3.3M | — |
| Financing Cash Flow | $2.0M | — |
| Free Cash Flow | $1.4M | — |
| EPS (Diluted) | -$0.04 | — |
| -$727K |
| -278.9% |