- Filed
- Mar 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 17, 2022 | 30.61K sh |
| Shares Diluted | Q1 2022 · Jan 31, 2022 | 30.61K sh |
| Shares Diluted | Q1 2022 · Jan 31, 2021 | 30.61K sh |
| Capex | Q1 2022 · Jan 31, 2022 | $460.6K |
| Capex | Q1 2022 · Jan 31, 2021 | $2.18M |
| Operating Cash Flow | Q1 2022 · Jan 31, 2022 | $18.17M |
| Operating Cash Flow | Q1 2022 · Jan 31, 2021 | −$12.45M |
| Long Term Debt | Q1 2022 · Jan 31, 2022 | $25.93M |
| Long Term Debt | Q1 2022 · Oct 31, 2021 | $27.62M |
| Cash And Equivalents | Q1 2022 · Jan 31, 2022 | $37.81M |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $29.3M |
| Cash And Equivalents | Q1 2022 · Jan 31, 2021 | $4.78M |
| Current Liabilities | Q1 2022 · Jan 31, 2022 | $21.11M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $30.02M |
| Current Assets | Q1 2022 · Jan 31, 2022 | $72.37M |
| Current Assets | Q1 2022 · Oct 31, 2021 | $64.81M |
| Total Assets | Q1 2022 · Jan 31, 2022 | $148.54M |
| Total Assets | Q1 2022 · Oct 31, 2021 | $145.14M |
| Eps Diluted | Q1 2022 · Jan 31, 2022 | $817.88 |
| Eps Diluted | Q1 2022 · Jan 31, 2021 | −$106.22 |
| Eps Basic | Q1 2022 · Jan 31, 2022 | $817.88 |
| Eps Basic | Q1 2022 · Jan 31, 2021 | −$106.22 |
| Operating Income | Q1 2022 · Jan 31, 2022 | $24.79M |
| Operating Income | Q1 2022 · Jan 31, 2021 | −$5.38M |
| Gross Profit | Q1 2022 · Jan 31, 2022 | $27.16M |
| Gross Profit | Q1 2022 · Jan 31, 2021 | −$3.39M |
| Cost Of Revenue | Q1 2022 · Jan 31, 2022 | $82.62M |
| Cost Of Revenue | Q1 2022 · Jan 31, 2021 | $52.79M |
| Revenue | Q1 2022 · Jan 31, 2022 | $109.78M |
| Revenue | Q1 2022 · Jan 31, 2021 | $49.4M |