| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +45.9% |
| Cost of Revenue | $1.9M | -18.4% |
| Gross Profit | -$101K | +90.6% |
| Operating Income | -$21.6M | -59.0% |
| Pre-tax Income | -$20.7M | -40.2% |
| Income Tax | -$1.8M | — |
| Net Income | -$18.9M | -27.9% |
| EPS (Basic) | -$0.35 | +28.6% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -90.5% |
| Short-term Investments | $49.4M | — |
| Accounts Receivable | $482K | +37.7% |
| Inventory | $442K | — |
| Current Assets | $59.3M | -29.8% |
| Total Assets | $73.4M | -15.0% |
| Current Liabilities | $3.0M | -36.6% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | -82.4% |
| Capital Expenditures | $145K | +457.7% |
| Investing Cash Flow | -$54.0M | — |
| Financing Cash Flow | $87K | -99.9% |
| Free Cash Flow | -$21.4M | -83.3% |
| Long-term Debt |
| $396K |
| +0.0% |
| Total Liabilities | $4.6M | -22.8% |
| Stockholders' Equity | $68.8M | -14.5% |