| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $184.6M | +11.2% |
| Cost of Revenue | $160.7M | +8.2% |
| SG&A Expense | $21.8M | +12.3% |
| Operating Income | $2.2M | +134.8% |
| Pre-tax Income | $349K | +108.4% |
| Income Tax | $823K | +409.4% |
| Net Income | -$236K | +93.1% |
| EPS (Basic) | -$0.04 | +82.6% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.7M | -10.5% |
| Current Assets | $37.5M | -10.8% |
| Total Assets | $368.5M | -6.1% |
| Current Liabilities | $39.3M | +11.2% |
| Long-term Debt | $105.8M | -20.3% |
| Total Liabilities | $176.7M | -8.5% |
| Stockholders' Equity | $181.1M | -3.9% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | +54.4% |
| Investing Cash Flow | $19.4M | +289.8% |
| Financing Cash Flow | -$33.5M | -6376.6% |
| +82.6% |