| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $331.3M | +12.7% | +2.2% |
| Cost of Revenue | $222.6M | +11.3% | +0.6% |
| Gross Profit | $108.7M | +15.7% | +5.5% |
| SG&A Expense | $104.5M | +7.5% | +4.5% |
| Operating Income | $4.3M | +232.6% | +37.0% |
| Interest Expense | $4.1M | +7.5% | +22.2% |
| Pre-tax Income | $214K | +103.1% | +205.9% |
| Income Tax | $206K | +112.4% | +27.2% |
| Net Income | $8K | +100.1% | -97.8% |
| EPS (Basic) | $0.00 | +100.0% | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% | -100.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | +24.5% | -15.8% |
| Accounts Receivable | $5.1M | +89.9% | +250.0% |
| Current Assets | $445.9M | -4.8% | -3.6% |
| Total Assets | $913.9M | -3.7% | -5.6% |
| Current Liabilities | $370.4M | -5.7% | -4.2% |
| Long-term Debt | $44.0M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$70.5M | — | — |
| Capital Expenditures | $18.7M | — | — |
| Investing Cash Flow | -$18.7M | — | — |
| Financing Cash Flow | $88.6M | — | — |
| Free Cash Flow | -$89.2M | — | — |
| +83.6% |
| Total Liabilities | $704.3M | -4.8% | -2.7% |
| Stockholders' Equity | $209.5M | +0.3% | -14.0% |