| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $179.9M | -2.5% |
| Cost of Revenue | $169.2M | +5.3% |
| SG&A Expense | $26.5M | +21.3% |
| Operating Income | $10.8M | +389.9% |
| Pre-tax Income | $13.4M | +3729.2% |
| Income Tax | $4.2M | +416.0% |
| Net Income | $9.4M | +4083.1% |
| EPS (Basic) | $0.50 | +1350.0% |
| EPS (Diluted) | $0.50 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $14.5M | -7.6% |
| Current Assets | $30.2M | -19.5% |
| Total Assets | $301.2M | -18.3% |
| Current Liabilities | $33.4M | -15.1% |
| Long-term Debt | $41.0M | -61.2% |
| Total Liabilities | $100.7M | -43.0% |
| Stockholders' Equity | $189.7M | +4.8% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.9M | -207.0% |
| Investing Cash Flow | $90.6M | +366.1% |
| Financing Cash Flow | -$71.9M | -114.6% |
| +1350.0% |