| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +167.5% |
| Cost of Revenue | $231K | -45.4% |
| Gross Profit | $2.3M | +346.1% |
| SG&A Expense | $4.2M | -91.2% |
| Operating Income | -$2.0M | +95.9% |
| Pre-tax Income | $3.2M | — |
| Income Tax | $835K | — |
| Net Income | $2.3M | +104.7% |
| EPS (Basic) | $0.31 |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Inventory | $60K | — |
| Current Assets | $7.2M | +3279.6% |
| Total Assets | $29.6M | +1631.6% |
| Current Liabilities | $1.3M | +659.2% |
| Long-term Debt | $271K | — |
| Total Liabilities | $2.2M | +1173.0% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$437K | -795.4% |
| Investing Cash Flow | $1.2M | +1376.0% |
| Financing Cash Flow | $251K | +617.1% |
| +104.3% |
| EPS (Diluted) | $0.24 | +103.3% |
| Stockholders' Equity |
| $27.4M |
| +1683.1% |