| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $14.5M | +22.9% |
| Cost of Revenue | $11.3M | +125.5% |
| Gross Profit | $18.1M | +166.7% |
| SG&A Expense | $4.3M | +24.4% |
| Operating Income | $13.8M | +277.4% |
| Income Tax | $4.9M | +269.4% |
| Net Income | $8.9M | +281.9% |
| EPS (Basic) | $0.84 | +281.8% |
| EPS (Diluted) | $0.43 |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | +125.9% |
| Inventory | $403 | -99.2% |
| Current Assets | $24.1M | +323.2% |
| Total Assets | $25.5M | +293.1% |
| Current Liabilities | $14.4M | +485.7% |
| Total Liabilities | $14.9M | +457.0% |
| Stockholders' Equity | $10.6M | +178.1% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.6M | +126.6% |
| Investing Cash Flow | -$227K | -21.4% |
| Financing Cash Flow | $455 | +0.0% |
| +290.9% |