| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $22.8M | -27.9% |
| Cost of Revenue | $17.0M | +7.0% |
| Gross Profit | $5.8M | -47.2% |
| SG&A Expense | $93K | -58.3% |
| Operating Income | -$7.7M | -117.9% |
| Pre-tax Income | -$18.2M | +29.2% |
| Income Tax | -$2.2M | -183.6% |
| Net Income | -$20.6M | +27.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $591K | +24.3% |
| Inventory | $2.3M | -40.4% |
| Current Assets | $9.3M | +16.0% |
| Total Assets | $21.2M | -31.6% |
| Current Liabilities | $7.7M | +16.0% |
| Total Liabilities | $30.5M | +46.0% |
| Stockholders' Equity | -$10.3M | -206.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -11.3% |
| Capital Expenditures | $993K | +275.4% |
| Investing Cash Flow | -$74K | +96.5% |
| Financing Cash Flow | $3.5M | — |
| Free Cash Flow | -$4.8M | -30.1% |