| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $23.2M | — |
| Cost of Revenue | $15.9M | — |
| Gross Profit | $7.3M | — |
| SG&A Expense | $15.0M | +18.9% |
| Operating Income | -$22.7M | -29.7% |
| Interest Expense | $1.5M | -47.3% |
| Pre-tax Income | $5.2M | +135.4% |
| Net Income | $5.3M | +135.5% |
| EPS (Basic) | $0.02 |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | -26.6% |
| Inventory | $66.6M | +128.2% |
| Current Assets | $102.2M | +36.2% |
| Total Assets | $354.2M | +108.9% |
| Current Liabilities | $8.5M | -36.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $27.3M | +51.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.0M | -27.8% |
| Capital Expenditures | $620K | +319.8% |
| Investing Cash Flow | -$110.8M | -2958.1% |
| Financing Cash Flow | $157.3M | +86.2% |
| Free Cash Flow | -$53.6M | -28.8% |
| +128.6% |
| EPS (Diluted) | $0.02 | +128.6% |
| Stockholders' Equity |
| $326.9M |
| +115.8% |