| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $191.5M | +6.4% |
| Cost of Revenue | $164.8M | -2.6% |
| SG&A Expense | $27.5M | +3.8% |
| Operating Income | -$6.2M | -157.3% |
| Pre-tax Income | $11.5M | -13.6% |
| Income Tax | $4.4M | +3.0% |
| Net Income | $7.7M | -17.9% |
| EPS (Basic) | $0.40 | -20.0% |
| EPS (Diluted) | $0.40 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $14.7M | +1.9% |
| Current Assets | $25.8M | -14.5% |
| Total Assets | $298.8M | -0.8% |
| Current Liabilities | $34.8M | +4.3% |
| Long-term Debt | $40.6M | -1.0% |
| Total Liabilities | $96.3M | -4.4% |
| Stockholders' Equity | $191.7M | +1.1% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | +212.5% |
| Investing Cash Flow | -$9.2M | -110.1% |
| Financing Cash Flow | -$9.3M | +87.1% |
| -20.0% |