| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $797.2M | — | -5.7% |
| Cost of Revenue | $248.4M | — | -4.1% |
| SG&A Expense | $48.0M | — | -19.6% |
| Operating Income | -$32.8M | — | -563.8% |
| Pre-tax Income | -$36.5M | — | -3024.0% |
| Income Tax | -$11.9M | — | -231.0% |
| Net Income | -$24.6M | — | -608.3% |
| EPS (Basic) | -$1.10 | — | -600.0% |
| EPS (Diluted) | -$1.10 | — | -600.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.9M | -77.5% | -22.5% |
| Accounts Receivable | $31.3M | -10.7% | -21.5% |
| Inventory | $209.1M | +15.8% | +3.6% |
| Current Assets | $305.6M | -2.4% | -1.5% |
| Total Assets | $2.15B | -0.5% | -1.9% |
| Current Liabilities | $593.9M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53.4M | — | -1115.7% |
| Capital Expenditures | $35.5M | — | -8.9% |
| Investing Cash Flow | -$34.1M | — | +12.0% |
| Financing Cash Flow | $56.8M | — | +33.2% |
| Free Cash Flow | -$88.9M | — | -105.1% |
| +32.5% |
| Long-term Debt | $400.9M | +19.5% | -23.9% |
| Stockholders' Equity | $428.8M | -7.1% | -2.7% |