| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $66.7M | -7.6% |
| Cost of Revenue | $48.5M | -2.8% |
| Gross Profit | $18.2M | -18.3% |
| SG&A Expense | $21.5M | +1.3% |
| Operating Income | -$3.4M | -440.0% |
| Pre-tax Income | -$4.2M | -289.4% |
| Income Tax | $21K | -85.8% |
| Net Income | -$4.2M | -303.7% |
| EPS (Basic) | -$0.54 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $244K | -83.4% |
| Accounts Receivable | $10.9M | +25.4% |
| Inventory | $18.7M | -21.2% |
| Current Assets | $30.6M | -12.7% |
| Total Assets | $40.4M | -8.0% |
| Current Liabilities | $15.1M | +94.9% |
| Total Liabilities | $19.5M | +1.9% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$857K | -116.6% |
| Capital Expenditures | $370K | -29.0% |
| Investing Cash Flow | -$67K | -104.7% |
| Financing Cash Flow | -$300K | -236.6% |
| Free Cash Flow | -$1.2M | -33.8% |
| -307.7% |
| Stockholders' Equity |
| $20.8M |
| -15.7% |