| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $221.4M | +39.5% |
| Cost of Revenue | $188.4M | +31.6% |
| Gross Profit | $32.9M | +111.8% |
| Operating Income | $28.9M | +135.1% |
| Interest Expense | $282K | -45.4% |
| Net Income | $33.3M | +142.5% |
| EPS (Basic) | $6998.20 | +143.9% |
| EPS (Diluted) | $6998.20 | +143.9% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.8M | +294.6% |
| Accounts Receivable | $4.0M | -49.0% |
| Inventory | $19.2M | +30.2% |
| Current Assets | $54.7M | +75.4% |
| Total Assets | $101.2M | +17.2% |
| Current Liabilities | $21.9M | +2.6% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | +102.9% |
| Capital Expenditures | $1.4M | -80.1% |
| Investing Cash Flow | -$1.4M | +80.1% |
| Financing Cash Flow | -$21.9M | -151.3% |
| Free Cash Flow | $44.1M | +183.1% |
| Stockholders' Equity |
| $78.3M |
| +23.9% |