| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $76.7M | +13.1% |
| Cost of Revenue | $35.3M | +19.7% |
| SG&A Expense | $45.5M | +8.7% |
| Operating Income | -$9.0M | -8.8% |
| Interest Expense | $719K | -65.0% |
| Pre-tax Income | -$9.2M | +12.1% |
| Income Tax | $427K | +1209.3% |
| Net Income | -$9.6M | +8.3% |
| EPS (Basic) | -$0.38 |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -23.9% |
| Accounts Receivable | $24.4M | +45.6% |
| Current Assets | $39.4M | +24.9% |
| Total Assets | $91.1M | +12.7% |
| Current Liabilities | $16.8M | +9.2% |
| Long-term Debt | $14.9M | — |
| Total Liabilities | $48.5M | +53.0% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.3M | -1244.3% |
| Capital Expenditures | $4.2M | -53.0% |
| Investing Cash Flow | -$4.3M | +51.8% |
| Financing Cash Flow | $14.9M | +296.0% |
| Free Cash Flow | -$15.4M | -96.3% |
| +13.6% |
| EPS (Diluted) | -$0.38 | +13.6% |
| Stockholders' Equity |
| $42.5M |
| -13.3% |