| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $164.4M | +609.8% |
| Cost of Revenue | $114.7M | +623.0% |
| Gross Profit | $49.7M | +581.1% |
| SG&A Expense | $20.1M | +33.5% |
| Operating Income | $8.9M | +139.0% |
| Interest Expense | $805K | -47.0% |
| Pre-tax Income | -$2.4M | -146.4% |
| Net Income | -$3.3M | -163.0% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.6M | +40.2% |
| Inventory | $6.2M | -90.7% |
| Current Assets | $55.2M | -46.0% |
| Total Assets | $737.6M | +108.2% |
| Current Liabilities | $12.2M | +43.5% |
| Total Liabilities | $105.8M | +286.9% |
| Stockholders' Equity | $631.8M | +93.3% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.6M | +237.0% |
| Capital Expenditures | $555K | -10.5% |
| Investing Cash Flow | -$124.8M | -12.6% |
| Financing Cash Flow | $65.4M | -58.4% |
| Free Cash Flow | $72.0M | +234.3% |
| -150.0% |
| EPS (Diluted) | -$0.01 | -150.0% |