| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | -12.9% |
| Cost of Revenue | $6.3M | -10.2% |
| Gross Profit | $13.0M | -14.2% |
| R&D Expense | $2.1M | -6.3% |
| SG&A Expense | $8.2M | +3.1% |
| Operating Income | $2.7M | -45.3% |
| Interest Expense | $10K | +0.0% |
| Pre-tax Income | $3.4M | -33.3% |
| Income Tax | $297K |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | +6.6% |
| Accounts Receivable | $2.6M | -7.9% |
| Inventory | $11.7M | +16.5% |
| Current Assets | $40.9M | +10.5% |
| Total Assets | $51.8M | +10.5% |
| Current Liabilities | $3.3M | -5.5% |
| Total Liabilities | $3.4M | -3.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -64.5% |
| Capital Expenditures | $2.0M | +333.5% |
| Investing Cash Flow | -$1.5M | -173.2% |
| Financing Cash Flow | -$18K | +80.5% |
| Free Cash Flow | $368K | -94.1% |
| -64.3% |
| Net Income | $3.1M | -27.4% |
| EPS (Basic) | $0.28 | -30.0% |
| EPS (Diluted) | $0.28 | -26.3% |
| Stockholders' Equity |
| $48.4M |
| +11.6% |