| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $971.9M | -18.4% |
| Cost of Revenue | $902.0M | -19.3% |
| Gross Profit | $70.0M | -5.3% |
| R&D Expense | $100K | +0.0% |
| SG&A Expense | $66.4M | +1.1% |
| Operating Income | $428K | -92.9% |
| Interest Expense | $2.5M | +48.0% |
| Pre-tax Income | -$2.0M | +39.6% |
| Income Tax | $5.9M |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +1.5% |
| Accounts Receivable | $61.4M | +4.0% |
| Inventory | $39.4M | +1.5% |
| Current Assets | $133.4M | +6.1% |
| Total Assets | $386.9M | +0.3% |
| Current Liabilities | $81.7M | -19.8% |
| Stockholders' Equity | $210.2M | -5.9% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | -128.8% |
| Capital Expenditures | $10.7M | +9.5% |
| Investing Cash Flow | -$10.7M | -223.2% |
| Financing Cash Flow | $24.9M | +142.4% |
| Free Cash Flow | -$25.2M | -162.2% |
| +82.8% |
| Net Income | -$8.3M | -33.5% |
| EPS (Basic) | -$0.47 | -34.3% |
| EPS (Diluted) | -$0.47 | -34.3% |