| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.1M | +16.2% | +6.2% |
| Cost of Revenue | $43.2M | +19.1% | +7.8% |
| Gross Profit | $41.9M | +13.5% | +4.6% |
| SG&A Expense | $36.5M | +41.4% | +6.3% |
| Operating Income | $5.4M | -51.3% | -5.7% |
| Interest Expense | $973K | +14.6% | -42.5% |
| Pre-tax Income | $4.5M | -62.4% | +9.6% |
| Income Tax | $2.0M | +3351.7% | — |
| Net Income | $2.7M | -77.4% | -37.3% |
| EPS (Basic) | $0.21 | -77.4% | -40.0% |
| EPS (Diluted) | $0.21 | -77.4% | -38.2% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +36.4% | +18.8% |
| Accounts Receivable | $37.6M | +27.7% | +27.5% |
| Inventory | $75.9M | -1.1% | +18.9% |
| Current Assets | $118.2M | +5.5% | +17.6% |
| Total Assets | $246.0M | +2.9% | -3.4% |
| Current Liabilities | $66.2M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.7M | — | — |
| Investing Cash Flow | -$4.2M | — | — |
| Financing Cash Flow | $17.3M | — | — |
| +14.7% |
| Long-term Debt | $36.1M | +16.0% | -28.7% |
| Stockholders' Equity | $53.4M | +8.3% | -6.5% |