| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $141.8M | -28.8% |
| Cost of Revenue | $132.8M | -26.0% |
| Gross Profit | $9.0M | -53.9% |
| Operating Income | $4.7M | -69.4% |
| Net Income | $6.1M | -63.5% |
| EPS (Basic) | $1286.27 | -63.4% |
| EPS (Diluted) | $1286.27 | -63.4% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | -18.5% |
| Accounts Receivable | $3.3M | +11.8% |
| Inventory | $14.2M | -11.6% |
| Current Assets | $52.9M | -15.0% |
| Total Assets | $88.7M | -12.2% |
| Current Liabilities | $18.4M | -10.5% |
| Long-term Debt | $0 | — |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.1M | -51.4% |
| Capital Expenditures | $5.5M | +332.3% |
| Investing Cash Flow | -$5.5M | -197.2% |
| Financing Cash Flow | -$16.3M | -5.4% |
| Free Cash Flow | $8.6M | -69.0% |
| Stockholders' Equity |
| $69.6M |
| -12.6% |