| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $68.2M | +3.8% |
| Cost of Revenue | $57.2M | +4.6% |
| Gross Profit | $11.0M | -0.5% |
| SG&A Expense | $11.7M | -10.1% |
| Operating Income | -$1.3M | +75.1% |
| Interest Expense | $563K | +150.3% |
| Pre-tax Income | -$1.1M | +80.3% |
| Income Tax | -$268K | +73.1% |
| Net Income | -$836K |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +8.7% |
| Accounts Receivable | $8.0M | +2.1% |
| Inventory | $19.0M | -1.4% |
| Current Assets | $34.0M | +7.2% |
| Total Assets | $42.2M | -1.2% |
| Current Liabilities | $15.4M | +138.8% |
| Total Liabilities | $18.5M | +1.8% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $652K | +112.0% |
| Capital Expenditures | $858K | -19.0% |
| Investing Cash Flow | -$858K | +19.0% |
| Financing Cash Flow | $424K | -92.0% |
| Free Cash Flow | -$206K | +96.8% |
| +77.7% |
| EPS (Basic) | -$0.15 | +77.3% |
| EPS (Diluted) | -$0.15 | +77.3% |
| Stockholders' Equity |
| $24.0M |
| -3.4% |