| Line Item | 2021-10-29 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | — |
| Net Income | $11.2M | — |
| Line Item | 2021-10-29 | Y/Y |
|---|---|---|
| Current Assets | $460K | — |
| Total Assets | $238.4M | — |
| Current Liabilities | $1.7M | — |
| Total Liabilities | $10.9M | — |
| Stockholders' Equity | -$10.5M | — |
| Line Item | 2021-10-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$606K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | -$20K | — |