| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.84B | — | -0.4% |
| Cost of Revenue | $6.79B | — | -0.6% |
| Gross Profit | $1.05B | — | +1.3% |
| Operating Income | $19.0M | — | +280.0% |
| Pre-tax Income | -$9.0M | — | +62.5% |
| Income Tax | -$5.0M | — | -25.0% |
| Net Income | -$4.0M | — | +81.0% |
| EPS (Basic) | -$0.06 | — | +82.9% |
| EPS (Diluted) | -$0.06 | — | +82.9% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.0M | -13.6% | +2.7% |
| Accounts Receivable | $1.01B | -5.0% | -7.5% |
| Inventory | $2.24B | +6.8% | -6.9% |
| Current Assets | $3.50B | +2.2% | -6.6% |
| Total Assets | $7.56B | -0.4% | -5.1% |
| Current Liabilities | $2.53B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$38.0M | — | +65.5% |
| Capital Expenditures | $16.0M | — | -67.3% |
| Investing Cash Flow | -$16.0M | — | +66.0% |
| Financing Cash Flow | $48.0M | — | -68.8% |
| Free Cash Flow | -$54.0M | — | +66.0% |
| -0.1% |
| Long-term Debt | $1.92B | +3.0% | -14.6% |
| Total Liabilities | $6.01B | -0.5% | -5.2% |
| Stockholders' Equity | $1.55B | -0.3% | -4.8% |