| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.7M | -13.9% | -14.4% |
| Cost of Revenue | $52.6M | -19.4% | -15.4% |
| Gross Profit | $18.1M | +7.4% | -11.6% |
| SG&A Expense | $18.2M | -10.6% | -24.5% |
| Operating Income | -$16.3M | -270.7% | -219.7% |
| Pre-tax Income | -$16.1M | -260.2% | -235.4% |
| Income Tax | -$3.6M | -199.6% | -193.0% |
| Net Income | -$21.2M | -546.1% | -412.6% |
| EPS (Basic) | -$1.99 | -541.9% | -410.3% |
| EPS (Diluted) | -$1.99 | -541.9% | -410.3% |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | +64.9% | -93.4% |
| Accounts Receivable | $31.7M | -23.2% | -38.7% |
| Inventory | $52.1M | -10.9% | -21.6% |
| Current Assets | $105.4M | -2.5% | -30.0% |
| Total Assets | $240.2M | -13.6% | -26.5% |
| Current Liabilities | $39.5M |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $2.5M | — | — |
| Financing Cash Flow | -$25.5M | — | — |
| -17.2% |
| Long-term Debt | $3.8M | -27.0% | -81.4% |
| Total Liabilities | $70.5M | -17.0% | -40.3% |
| Stockholders' Equity | $169.8M | -12.1% | -18.7% |