- Filed
- Jun 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Apr 30, 2021 | $2.67M |
| Capex | Q2 2021 · Apr 30, 2020 | $613.87K |
| Operating Cash Flow | Q2 2021 · Apr 30, 2021 | −$3.74M |
| Operating Cash Flow | Q2 2021 · Apr 30, 2020 | −$6.43M |
| Long Term Debt | Q2 2021 · Apr 30, 2021 | $17.58M |
| Long Term Debt | Q2 2021 · Oct 31, 2020 | $295.61K |
| Cash And Equivalents | Q2 2021 · Apr 30, 2021 | $4.5M |
| Cash And Equivalents | Q2 2021 · Oct 31, 2020 | $3.28M |
| Cash And Equivalents | Q2 2021 · Apr 30, 2020 | $2.74M |
| Current Liabilities | Q2 2021 · Apr 30, 2021 | $8.08M |
| Current Liabilities | Q2 2021 · Oct 31, 2020 | $21.12M |
| Current Assets | Q2 2021 · Apr 30, 2021 | $18.61M |
| Current Assets | Q2 2021 · Oct 31, 2020 | $13.27M |
| Total Assets | Q2 2021 · Apr 30, 2021 | $65.56M |
| Total Assets | Q2 2021 · Oct 31, 2020 | $63.08M |
| Operating Income | Q2 2021 · Apr 30, 2021 | $2.37M |
| Operating Income | Q2 2021 · Apr 30, 2021 | −$1.65M |
| Operating Income | Q2 2021 · Apr 30, 2020 | −$6.42M |
| Operating Income | Q2 2021 · Apr 30, 2020 | −$8.77M |
| Gross Profit | Q2 2021 · Apr 30, 2021 | $3.4M |
| Gross Profit | Q2 2021 · Apr 30, 2021 | $468.35K |
| Gross Profit | Q2 2021 · Apr 30, 2020 | −$5.44M |
| Gross Profit | Q2 2021 · Apr 30, 2020 | −$6.89M |
| Cost Of Revenue | Q2 2021 · Apr 30, 2021 | $33.63M |
| Cost Of Revenue | Q2 2021 · Apr 30, 2021 | $61.01M |
| Cost Of Revenue | Q2 2021 · Apr 30, 2020 | $21.05M |
| Cost Of Revenue | Q2 2021 · Apr 30, 2020 | $49.18M |
| Revenue | Q2 2021 · Apr 30, 2021 | $37.03M |
| Revenue | Q2 2021 · Apr 30, 2021 | $61.47M |
| Revenue | Q2 2021 · Apr 30, 2020 | $15.6M |
| Revenue | Q2 2021 · Apr 30, 2020 | $42.29M |