- Filed
- Sep 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Jul 31, 2021 | $2.67M |
| Capex | Q3 2021 · Jul 31, 2020 | $2.25M |
| Operating Cash Flow | Q3 2021 · Jul 31, 2021 | $5.49M |
| Operating Cash Flow | Q3 2021 · Jul 31, 2020 | −$4.38M |
| Long Term Debt | Q3 2021 · Jul 31, 2021 | $7.28M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $295.61K |
| Cash And Equivalents | Q3 2021 · Jul 31, 2021 | $3.34M |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $3.28M |
| Cash And Equivalents | Q3 2021 · Jul 31, 2020 | $2.12M |
| Current Liabilities | Q3 2021 · Jul 31, 2021 | $10.81M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $21.12M |
| Current Assets | Q3 2021 · Jul 31, 2021 | $17.38M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $13.27M |
| Total Assets | Q3 2021 · Jul 31, 2021 | $62.48M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $63.08M |
| Operating Income | Q3 2021 · Jul 31, 2021 | $4.95M |
| Operating Income | Q3 2021 · Jul 31, 2021 | $3.3M |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$3.92M |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$12.69M |
| Gross Profit | Q3 2021 · Jul 31, 2021 | $5.89M |
| Gross Profit | Q3 2021 · Jul 31, 2021 | $6.35M |
| Gross Profit | Q3 2021 · Jul 31, 2020 | −$3.15M |
| Gross Profit | Q3 2021 · Jul 31, 2020 | −$10.04M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2021 | $44.1M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2021 | $105.1M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2020 | $17.31M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2020 | $66.49M |
| Revenue | Q3 2021 · Jul 31, 2021 | $49.98M |
| Revenue | Q3 2021 · Jul 31, 2021 | $111.45M |
| Revenue | Q3 2021 · Jul 31, 2020 | $14.17M |
| Revenue | Q3 2021 · Jul 31, 2020 | $56.45M |