| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $13.1M | +2.6% |
| Cost of Revenue | $10.5M | -8.7% |
| Gross Profit | $2.6M | +107.5% |
| SG&A Expense | $10.8M | -16.7% |
| Operating Income | $23.8M | +428.9% |
| Pre-tax Income | -$11.1M | +22.6% |
| Income Tax | $2K | +112.8% |
| Net Income | -$11.1M | +22.5% |
| EPS (Basic) | -$4.13 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.9M | +225.3% |
| Inventory | $4.1M | +228.4% |
| Current Assets | $6.9M | -23.9% |
| Total Assets | $19.4M | +55.9% |
| Current Liabilities | $5.0M | +213.0% |
| Total Liabilities | $5.8M | +121.1% |
| Stockholders' Equity | $13.6M | +38.3% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | +47.9% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$316K | — |
| Financing Cash Flow | $137K | -91.3% |
| Free Cash Flow | -$3.0M | — |
| +45.7% |
| EPS (Diluted) | -$4.13 | +45.7% |