| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $78.6M | +15.2% |
| Cost of Revenue | $62.5M | +9.3% |
| Gross Profit | $16.0M | +46.4% |
| SG&A Expense | $12.5M | +6.6% |
| Operating Income | $3.0M | +322.5% |
| Pre-tax Income | $3.1M | +377.9% |
| Income Tax | $850K | +416.9% |
| Net Income | $2.2M | +365.4% |
| EPS (Basic) | $0.39 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -49.5% |
| Accounts Receivable | $9.4M | +17.3% |
| Inventory | $15.7M | -17.3% |
| Current Assets | $28.4M | -16.5% |
| Total Assets | $34.0M | -19.4% |
| Current Liabilities | $6.8M | -55.5% |
| Total Liabilities | $7.8M | -57.6% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | +732.9% |
| Capital Expenditures | $307K | -64.2% |
| Investing Cash Flow | $2.8M | +431.5% |
| Financing Cash Flow | -$9.6M | -2371.7% |
| Free Cash Flow | $5.1M | +2591.4% |
| +360.0% |
| EPS (Diluted) | $0.39 | +360.0% |
| Stockholders' Equity |
| $26.2M |
| +9.3% |