| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $31.6M | +30.9% |
| SG&A Expense | $17.8M | +43.4% |
| Operating Income | -$5.1M | -37.5% |
| Interest Expense | $11.3M | +89.1% |
| Income Tax | $192K | -54.2% |
| Net Income | -$8.3M | -3.5% |
| EPS (Basic) | -$0.05 | +0.0% |
| EPS (Diluted) | -$0.05 | +0.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $924K | -38.8% |
| Accounts Receivable | $749K | +20.4% |
| Current Assets | $2.3M | -7.6% |
| Total Assets | $38.4M | -7.9% |
| Current Liabilities | $67.6M | +112.3% |
| Long-term Debt | $8.2M | +1543.3% |
| Total Liabilities | $69.3M | +2.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -64.4% |
| Capital Expenditures | $436K | +60.3% |
| Investing Cash Flow | -$436K | +96.6% |
| Financing Cash Flow | $3.1M | -79.3% |
| Free Cash Flow | -$3.7M | -63.9% |
| Stockholders' Equity |
| -$27.6M |
| -16.2% |