| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.2M | — | -20.8% |
| Cost of Revenue | $107.0M | — | -22.8% |
| Gross Profit | $15.2M | — | -3.5% |
| SG&A Expense | $16.4M | — | +59.4% |
| Operating Income | -$1.4M | — | -128.7% |
| Pre-tax Income | $1.8M | — | -62.3% |
| Income Tax | $473K | — | -62.3% |
| Net Income | $732K | — | -83.4% |
| EPS (Basic) | $0.04 | — | -84.0% |
| EPS (Diluted) | $0.04 | — | -84.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.7M | -22.1% | -1.7% |
| Accounts Receivable | $40.6M | +28.2% | -13.9% |
| Inventory | $37.8M | +12.4% | -5.3% |
| Current Assets | $152.6M | +2.1% | -3.5% |
| Total Assets | $298.2M | +2.0% | -0.2% |
| Current Liabilities | $69.1M | +14.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.7M | — | -95.6% |
| Capital Expenditures | $788K | — | +179.4% |
| Investing Cash Flow | -$788K | — | -179.4% |
| Financing Cash Flow | -$4.0M | — | -5.4% |
| Free Cash Flow | -$9.4M | — | -100.6% |
| -2.4% |
| Stockholders' Equity | $205.7M | -0.6% | +1.4% |