- Filed
- Sep 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 14, 2021 | 30.61K sh |
| Long Term Debt | Q3 2021 · Jul 31, 2021 | $6.86M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $5.88M |
| Current Liabilities | Q3 2021 · Jul 31, 2021 | $19.61M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $31.25M |
| Current Assets | Q3 2021 · Jul 31, 2021 | $36.85M |
| Current Assets | Q3 2021 · Oct 31, 2020 | $31.72M |
| Total Assets | Q3 2021 · Jul 31, 2021 | $116.01M |
| Total Assets | Q3 2021 · Oct 31, 2020 | $116.2M |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $11.42M |
| Cash And Equivalents | Q3 2021 · Jul 31, 2020 | $6.81M |
| Capex | Q3 2021 · Jul 31, 2020 | $2.25M |
| Operating Cash Flow | Q3 2021 · Jul 31, 2020 | −$8.52M |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$1.78M |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$18.95M |
| Gross Profit | Q3 2021 · Jul 31, 2020 | −$294.97K |
| Gross Profit | Q3 2021 · Jul 31, 2020 | −$13.78M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2020 | $34.43M |
| Cost Of Revenue | Q3 2021 · Jul 31, 2020 | $134.38M |
| Revenue | Q3 2021 · Jul 31, 2020 | $34.13M |
| Revenue | Q3 2021 · Jul 31, 2020 | $120.59M |