| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Revenue | $11.8M | +138.5% |
| Cost of Revenue | $5.0M | +199.2% |
| Gross Profit | $6.8M | +107.5% |
| SG&A Expense | $3.5M | +132.6% |
| Operating Income | $3.7M | +80.7% |
| Income Tax | $1.3M | +86.5% |
| Net Income | $2.3M | +77.5% |
| EPS (Basic) | $0.22 | +69.2% |
| EPS (Diluted) | $0.11 |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +165.1% |
| Accounts Receivable | $5K | -99.5% |
| Inventory | $48K | +444.8% |
| Current Assets | $5.7M | +137.2% |
| Total Assets | $6.5M | +169.8% |
| Current Liabilities | $2.5M | +260.1% |
| Total Liabilities | $2.7M | +292.3% |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +257.3% |
| Investing Cash Flow | -$187K | — |
| Financing Cash Flow | $455 | -99.9% |
| +57.1% |
| Stockholders' Equity |
| $3.8M |
| +121.4% |