| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $44.2M | +22.6% |
| Cost of Revenue | $34.3M | +27.7% |
| Gross Profit | $9.9M | +7.7% |
| SG&A Expense | $8.4M | +54.9% |
| Operating Income | -$526K | -373.4% |
| Interest Expense | $12K | — |
| Pre-tax Income | -$489K | -205.7% |
| Income Tax | $683K | +63.1% |
| Net Income | -$1.2M |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.6M | +34.5% |
| Inventory | $1.7M | +49.4% |
| Current Assets | $22.9M | +18.5% |
| Total Assets | $35.6M | +9.2% |
| Current Liabilities | $4.5M | +65.0% |
| Total Liabilities | $4.5M | +61.4% |
| Stockholders' Equity | $31.1M | +4.4% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | -20.4% |
| Capital Expenditures | $12K | -66.1% |
| Investing Cash Flow | -$96K | +97.8% |
| Financing Cash Flow | -$32K | -201.0% |
| Free Cash Flow | $2.2M | -19.8% |
| -369.0% |
| EPS (Basic) | -$0.03 | -200.0% |
| EPS (Diluted) | -$0.03 | -200.0% |