| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | -3.6% |
| Cost of Revenue | $14.5M | -1.6% |
| Gross Profit | $4.9M | -8.9% |
| SG&A Expense | $3.7M | -59.8% |
| Operating Income | $1.2M | +130.5% |
| Pre-tax Income | $1.2M | +163.3% |
| Income Tax | $182K | -14.8% |
| Net Income | $1.0M | +148.2% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | -17.2% |
| Accounts Receivable | $5.0M | +8.0% |
| Current Assets | $19.9M | -12.6% |
| Total Assets | $20.7M | -13.7% |
| Current Liabilities | $2.1M | -20.5% |
| Total Liabilities | $4.1M | -18.3% |
| Stockholders' Equity | $16.6M | -12.5% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $592K | -26.4% |
| Capital Expenditures | $19K | +77.7% |
| Investing Cash Flow | -$19K | -101.5% |
| Financing Cash Flow | -$3.5M | -101.3% |
| Free Cash Flow | $573K | -27.8% |