| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Revenue | $63.9M | -3.2% |
| Cost of Revenue | $47.9M | -21.8% |
| Gross Profit | $16.0M | +22.5% |
| SG&A Expense | $12.9M | -2.6% |
| Operating Income | $1.4M | +275.1% |
| Interest Expense | $86K | -53.7% |
| Pre-tax Income | $1.2M | +419.7% |
| Income Tax | $340K | +915.5% |
| Net Income | $1.3M |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +28.6% |
| Accounts Receivable | $9.3M | +25.5% |
| Inventory | $16.0M | -6.7% |
| Current Assets | $30.3M | +8.1% |
| Total Assets | $43.3M | +12.6% |
| Current Liabilities | $6.5M | +63.6% |
| Total Liabilities | $13.9M | +29.9% |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | +7.4% |
| Capital Expenditures | $1.5M | +244.2% |
| Investing Cash Flow | -$3.9M | -622.8% |
| Financing Cash Flow | -$1K | +100.0% |
| Free Cash Flow | $3.2M | -18.8% |
| +1431.2% |
| EPS (Basic) | $0.22 | +1200.0% |
| Stockholders' Equity |
| $28.5M |
| +7.6% |