| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $20.2M | — |
| Cost of Revenue | $15.8M | — |
| Gross Profit | $4.4M | — |
| SG&A Expense | $2.9M | — |
| Operating Income | -$2.2M | -7819.4% |
| Interest Expense | $281K | — |
| Pre-tax Income | -$2.1M | -7251.6% |
| Income Tax | $0 | — |
| Net Income | -$2.1M | -7251.6% |
| EPS (Basic) | -$0.93 | -9200.0% |
| EPS (Diluted) | -$0.93 | -9200.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $198K | — |
| Inventory | $4.2M | — |
| Current Assets | $5.6M | — |
| Total Assets | $9.6M | — |
| Current Liabilities | $7.4M | +218.4% |
| Long-term Debt | $337K | — |
| Total Liabilities | $9.3M | +297.3% |
| Stockholders' Equity |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | — |
| Capital Expenditures | $153K | — |
| Investing Cash Flow | -$2.9M | — |
| Financing Cash Flow | $5.8M | — |
| Free Cash Flow | -$1.9M | — |
| $300K |
| +112.9% |