| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $239.1M | +11.6% | +7.5% |
| Cost of Revenue | $149.3M | +8.0% | +3.6% |
| Gross Profit | $89.8M | +18.1% | +14.7% |
| SG&A Expense | $78.0M | +2.8% | +2.7% |
| Operating Income | $11.8M | — | +397.2% |
| Pre-tax Income | $12.4M | +1258.4% | +291.6% |
| Income Tax | $3.2M | +68.7% | +61.0% |
| Net Income | $9.2M | +1014.2% | +690.3% |
| EPS (Basic) | $0.57 | +1050.0% | +850.0% |
| EPS (Diluted) | $0.55 | +1016.7% | +816.7% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.1M | +1.7% | +65.1% |
| Accounts Receivable | $13.8M | -37.6% | -7.8% |
| Inventory | $180.7M | +14.6% | -3.5% |
| Current Assets | $315.0M | +4.7% | -1.1% |
| Total Assets | $633.1M | +1.6% | -2.0% |
| Current Liabilities | $172.8M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | — |
| Capital Expenditures | $7.5M | — | — |
| Investing Cash Flow | $5.1M | — | — |
| Financing Cash Flow | -$37.7M | — | — |
| Free Cash Flow | -$11.7M | — | — |
| +1.6% |
| Total Liabilities | $334.6M | +1.1% | +1.7% |
| Stockholders' Equity | $298.5M | +2.1% | -5.8% |