| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $296.4M | +45.8% |
| Cost of Revenue | $92.2M | +48.9% |
| SG&A Expense | $109.0M | +4.4% |
| Operating Income | -$103.6M | +17.7% |
| Pre-tax Income | -$138.9M | +34.5% |
| Income Tax | -$200K | +33.3% |
| Net Income | -$138.7M | +34.5% |
| EPS (Basic) | -$2.16 | +74.6% |
| EPS (Diluted) | -$2.16 |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.5M | -37.6% |
| Current Assets | $172.1M | -35.0% |
| Total Assets | $336.2M | -24.9% |
| Current Liabilities | $60.0M | -12.8% |
| Long-term Debt | $272.5M | +4.5% |
| Total Liabilities | $371.5M | -1.3% |
| Stockholders' Equity | -$35.3M | -149.6% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.7M | -12.8% |
| Investing Cash Flow | -$44.3M | -96.9% |
| Financing Cash Flow | -$4.0M | -101.9% |
| +74.6% |