| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | -78.3% |
| Cost of Revenue | $11.5M | -75.4% |
| Gross Profit | $1.2M | -89.6% |
| SG&A Expense | $13.0M | -32.6% |
| Operating Income | $4.5M | +12.5% |
| Pre-tax Income | -$14.4M | -37.4% |
| Income Tax | -$18K | -101.3% |
| Net Income | -$14.4M | -59.1% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -52.9% |
| Accounts Receivable | $575K | -71.1% |
| Inventory | $1.2M | -91.9% |
| Current Assets | $9.1M | -69.9% |
| Total Assets | $12.4M | -58.8% |
| Current Liabilities | $1.6M | -88.5% |
| Total Liabilities | $2.6M | -81.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +38.7% |
| Financing Cash Flow | $1.6M | -83.9% |
| Stockholders' Equity |
| $9.8M |
| -40.0% |