| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $199.1M | -10.1% |
| Cost of Revenue | $179.5M | -4.8% |
| Gross Profit | $19.6M | -40.6% |
| Operating Income | $15.4M | -46.9% |
| Interest Expense | $227K | -19.5% |
| Net Income | $16.7M | -49.8% |
| EPS (Basic) | $3518.88 | -49.7% |
| EPS (Diluted) | $3518.88 | -49.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.5M | +39.4% |
| Accounts Receivable | $2.9M | -26.1% |
| Inventory | $16.1M | -16.1% |
| Current Assets | $62.2M | +13.8% |
| Total Assets | $101.0M | -0.1% |
| Current Liabilities | $20.6M | -6.0% |
| Long-term Debt | $0 | — |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.1M | -36.1% |
| Capital Expenditures | $1.3M | -6.0% |
| Investing Cash Flow | -$1.9M | -36.7% |
| Financing Cash Flow | -$15.5M | +29.3% |
| Free Cash Flow | $27.8M | -37.0% |
| Stockholders' Equity |
| $79.7M |
| +1.8% |