- Filed
- Mar 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2021 · Jan 31, 2021 | $3.97M |
| Dividends Paid | Q1 2021 · Jan 31, 2020 | $0 |
| Capex | Q1 2021 · Jan 31, 2021 | $2.98M |
| Capex | Q1 2021 · Jan 31, 2020 | $2.63M |
| Operating Cash Flow | Q1 2021 · Jan 31, 2021 | −$3.04M |
| Operating Cash Flow | Q1 2021 · Jan 31, 2020 | $3.21M |
| Long Term Debt | Q1 2021 · Jan 31, 2021 | $0 |
| Long Term Debt | Q1 2021 · Oct 31, 2020 | $430.25K |
| Short Term Debt | Q1 2021 · Jan 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Oct 31, 2020 | $430.25K |
| Cash And Equivalents | Q1 2021 · Jan 31, 2021 | $7.59M |
| Cash And Equivalents | Q1 2021 · Oct 31, 2020 | $17.58M |
| Cash And Equivalents | Q1 2021 · Jan 31, 2020 | $16.52M |
| Cash And Equivalents | Q1 2021 · Oct 31, 2019 | $15.94M |
| Current Liabilities | Q1 2021 · Jan 31, 2021 | $9.01M |
| Current Liabilities | Q1 2021 · Oct 31, 2020 | $11.19M |
| Current Assets | Q1 2021 · Jan 31, 2021 | $32.07M |
| Current Assets | Q1 2021 · Oct 31, 2020 | $42.42M |
| Total Assets | Q1 2021 · Jan 31, 2021 | $129.35M |
| Total Assets | Q1 2021 · Oct 31, 2020 | $139.09M |
| Net Income | Q1 2021 · Jan 31, 2021 | −$2.99M |
| Net Income | Q1 2021 · Jan 31, 2020 | $3.41M |
| Operating Income | Q1 2021 · Jan 31, 2021 | −$6.65M |
| Operating Income | Q1 2021 · Jan 31, 2020 | $1.33M |
| Gross Profit | Q1 2021 · Jan 31, 2021 | −$5.44M |
| Gross Profit | Q1 2021 · Jan 31, 2020 | $2.61M |
| Cost Of Revenue | Q1 2021 · Jan 31, 2021 | $58.89M |
| Cost Of Revenue | Q1 2021 · Jan 31, 2020 | $54.83M |
| Revenue | Q1 2021 · Jan 31, 2021 | $53.44M |
| Revenue | Q1 2021 · Jan 31, 2020 | $57.43M |