| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $95.4M | +95.5% |
| Cost of Revenue | $73.8M | +109.4% |
| Gross Profit | $19.4M | +63.8% |
| R&D Expense | $135K | +12.0% |
| SG&A Expense | $16.5M | +41.3% |
| Operating Income | $2.8M | +3309.2% |
| Pre-tax Income | $2.2M | +4767.5% |
| Income Tax | $9K | -96.9% |
| Net Income | $2.3M |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +414.7% |
| Accounts Receivable | $6.8M | -10.4% |
| Inventory | $3.6M | +25.8% |
| Current Assets | $15.7M | +34.7% |
| Total Assets | $34.6M | +15.2% |
| Current Liabilities | $11.9M | +32.2% |
| Total Liabilities | $22.1M | +0.7% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +505.5% |
| Capital Expenditures | $10.4M | +1106.9% |
| Investing Cash Flow | -$1.1M | +90.3% |
| Financing Cash Flow | -$888K | -111.1% |
| Free Cash Flow | -$4.9M | — |
| +1014.0% |
| EPS (Basic) | $0.06 | +700.0% |
| EPS (Diluted) | $0.06 | +700.0% |
| Stockholders' Equity |
| $12.5M |
| +54.3% |