| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $31.6M | +17.6% |
| Gross Profit | $10.9M | -8.7% |
| SG&A Expense | $224K | -70.8% |
| Operating Income | -$3.5M | -699.2% |
| Interest Expense | $1.4M | +2470.0% |
| Pre-tax Income | -$25.6M | — |
| Income Tax | $2.6M | +19.7% |
| Net Income | -$28.2M | -1328.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Inventory | $3.9M | +32.1% |
| Current Assets | $8.0M | -44.1% |
| Total Assets | $31.0M | -35.5% |
| Current Liabilities | $6.6M | +2.5% |
| Total Liabilities | $20.9M | +51.9% |
| Stockholders' Equity | $9.6M | -72.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -1267.7% |
| Investing Cash Flow | -$2.1M | -157.9% |
| Financing Cash Flow | -$27K | -100.4% |