- Filed
- Jan 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 28, 2022 | 30.61K sh |
| Capex | FY 2021 · Oct 31, 2021 | $4.26M |
| Capex | FY 2021 · Oct 31, 2020 | $5.83M |
| Operating Cash Flow | FY 2021 · Oct 31, 2021 | $19.87M |
| Operating Cash Flow | FY 2021 · Oct 31, 2020 | −$3.65M |
| Long Term Debt | FY 2021 · Oct 31, 2021 | $27.62M |
| Long Term Debt | FY 2021 · Oct 31, 2020 | $5.88M |
| Cash And Equivalents | FY 2021 · Oct 31, 2021 | $29.3M |
| Cash And Equivalents | FY 2021 · Oct 31, 2020 | $11.42M |
| Current Liabilities | FY 2021 · Oct 31, 2021 | $30.02M |
| Current Liabilities | FY 2021 · Oct 31, 2020 | $31.25M |
| Total Liabilities | FY 2021 · Oct 31, 2021 | $71.22M |
| Total Liabilities | FY 2021 · Oct 31, 2020 | $54.31M |
| Current Assets | FY 2021 · Oct 31, 2021 | $64.81M |
| Current Assets | FY 2021 · Oct 31, 2020 | $31.72M |
| Total Assets | FY 2021 · Oct 31, 2021 | $145.14M |
| Total Assets | FY 2021 · Oct 31, 2020 | $116.2M |
| Operating Income | FY 2021 · Oct 31, 2021 | $18.64M |
| Operating Income | FY 2021 · Oct 31, 2020 | −$21.03M |
| Gross Profit | FY 2021 · Oct 31, 2021 | $26.77M |
| Gross Profit | FY 2021 · Oct 31, 2020 | −$11.08M |
| Cost Of Revenue | FY 2021 · Oct 31, 2021 | $282.85M |
| Cost Of Revenue | FY 2021 · Oct 31, 2020 | $176.03M |
| Revenue | FY 2021 · Oct 31, 2021 | $309.62M |
| Revenue | FY 2021 · Oct 31, 2020 | $164.95M |