| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $72.2M | +4.5% |
| Cost of Revenue | $49.9M | +2.7% |
| Gross Profit | $22.3M | +8.7% |
| SG&A Expense | $21.2M | +6.3% |
| Operating Income | $993K | +110.0% |
| Interest Expense | $1.2M | +50.0% |
| Pre-tax Income | $2.2M | +786.2% |
| Income Tax | $146K | +490.1% |
| Net Income | $2.1M |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +580.2% |
| Accounts Receivable | $8.7M | -20.4% |
| Inventory | $23.8M | +22.3% |
| Current Assets | $35.0M | +12.3% |
| Total Assets | $43.9M | +8.2% |
| Current Liabilities | $7.8M | +3.8% |
| Long-term Debt | $2.7M | -40.9% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$396K | +75.1% |
| Capital Expenditures | $521K | +86.1% |
| Investing Cash Flow | $1.4M | +588.5% |
| Financing Cash Flow | $220K | -88.8% |
| Free Cash Flow | -$917K | +50.9% |
| +695.4% |
| EPS (Basic) | $0.26 | +620.0% |
| Total Liabilities |
| $19.2M |
| +4.1% |
| Stockholders' Equity | $24.7M | +11.6% |