| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +55.3% |
| Cost of Revenue | $2.5M | +34.2% |
| Gross Profit | $236K | +333.7% |
| Operating Income | -$29.2M | -684.3% |
| Pre-tax Income | -$26.6M | -28.5% |
| Income Tax | -$278K | +84.8% |
| Net Income | -$26.3M | -39.5% |
| EPS (Basic) | -$0.47 | -34.3% |
| EPS (Diluted) | -$0.47 |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | -12.7% |
| Short-term Investments | $27.8M | -43.7% |
| Accounts Receivable | $745K | +54.6% |
| Inventory | $1.0M | +136.2% |
| Current Assets | $37.7M | -36.5% |
| Total Assets | $53.4M | -27.3% |
| Current Liabilities | $7.9M | +165.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.7M | -1.9% |
| Capital Expenditures | $648K | +346.9% |
| Investing Cash Flow | $20.5M | +137.9% |
| Financing Cash Flow | -$14K | -116.1% |
| Free Cash Flow | -$22.4M | -4.3% |
| -34.3% |
| Total Liabilities |
| $9.4M |
| +106.5% |
| Stockholders' Equity | $44.0M | -36.1% |