| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $114.9M | -12.8% | -9.6% |
| Cost of Revenue | $53.0M | -11.2% | -12.6% |
| Gross Profit | $61.8M | -14.1% | -6.9% |
| SG&A Expense | $70.7M | +2.8% | -14.7% |
| Operating Income | -$8.8M | -467.8% | +60.9% |
| Interest Expense | $1.2M | -16.2% | -1.6% |
| Pre-tax Income | -$10.1M | -1283.0% | +57.8% |
| Income Tax | $0 | +100.0% | -100.0% |
| Net Income | -$10.1M | -901.0% | +64.6% |
| EPS (Basic) | -$0.29 | -825.0% | +65.9% |
| EPS (Diluted) | -$0.29 | -825.0% | +65.9% |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.2M | +42.4% | -12.5% |
| Accounts Receivable | $5.3M | -40.4% | +20.6% |
| Inventory | $192.2M | +29.8% | -17.0% |
| Current Assets | $228.7M | +23.0% | -13.4% |
| Total Assets | $468.0M | +7.9% | -12.2% |
| Current Liabilities | $177.7M |
| Line Item | 2025-11-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.1M | — | — |
| Capital Expenditures | $5.8M | — | — |
| Investing Cash Flow | -$5.7M | — | — |
| Financing Cash Flow | $41.6M | — | — |
| Free Cash Flow | -$36.9M | — | — |
| -12.8% |
| Total Liabilities | $310.3M | +16.3% | -10.8% |
| Stockholders' Equity | $160.6M | -5.5% | -14.6% |