- Filed
- Mar 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2021 · Jan 31, 2021 | $2.15M |
| Capex | Q1 2021 · Jan 31, 2020 | $208.29K |
| Operating Cash Flow | Q1 2021 · Jan 31, 2021 | −$5.52M |
| Operating Cash Flow | Q1 2021 · Jan 31, 2020 | −$1.04M |
| Long Term Debt | Q1 2021 · Jan 31, 2021 | $148.92K |
| Long Term Debt | Q1 2021 · Oct 31, 2020 | $295.61K |
| Cash And Equivalents | Q1 2021 · Jan 31, 2021 | $3.35M |
| Cash And Equivalents | Q1 2021 · Oct 31, 2020 | $3.28M |
| Cash And Equivalents | Q1 2021 · Jan 31, 2020 | $2.1M |
| Current Liabilities | Q1 2021 · Jan 31, 2021 | $25.59M |
| Current Liabilities | Q1 2021 · Oct 31, 2020 | $21.12M |
| Current Assets | Q1 2021 · Jan 31, 2021 | $14.9M |
| Current Assets | Q1 2021 · Oct 31, 2020 | $13.27M |
| Total Assets | Q1 2021 · Jan 31, 2021 | $63.09M |
| Total Assets | Q1 2021 · Oct 31, 2020 | $63.08M |
| Operating Income | Q1 2021 · Jan 31, 2021 | −$4.02M |
| Operating Income | Q1 2021 · Jan 31, 2020 | −$2.35M |
| Gross Profit | Q1 2021 · Jan 31, 2021 | −$2.93M |
| Gross Profit | Q1 2021 · Jan 31, 2020 | −$1.45M |
| Cost Of Revenue | Q1 2021 · Jan 31, 2021 | $27.38M |
| Cost Of Revenue | Q1 2021 · Jan 31, 2020 | $28.13M |
| Revenue | Q1 2021 · Jan 31, 2021 | $24.44M |
| Revenue | Q1 2021 · Jan 31, 2020 | $26.68M |