| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $16.8M | +55.8% |
| Cost of Revenue | $12.3M | +60.8% |
| Gross Profit | $4.5M | +43.6% |
| R&D Expense | $856K | +152.1% |
| SG&A Expense | $43.4M | +814.2% |
| Operating Income | -$51.9M | -1293.5% |
| Interest Expense | $105K | — |
| Pre-tax Income | -$51.8M | -178.4% |
| Net Income | -$51.8M |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +53.4% |
| Accounts Receivable | $1.3M | +73.4% |
| Inventory | $8.2M | +121.6% |
| Current Assets | $12.8M | +129.7% |
| Total Assets | $74.9M | +1214.0% |
| Current Liabilities | $39.0M | +61.5% |
| Total Liabilities | $42.4M | +75.4% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.5M | -153.8% |
| Investing Cash Flow | -$1.6M | -5294.5% |
| Financing Cash Flow | $13.7M | +153.4% |
| -178.4% |
| EPS (Basic) | -$13.44 | -93.1% |
| Stockholders' Equity |
| $32.5M |
| +276.2% |