| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.6M | — | +431.6% |
| SG&A Expense | $17.3M | — | +521.5% |
| Operating Income | -$26.7M | — | -110.0% |
| Pre-tax Income | -$41.9M | — | -208.2% |
| Income Tax | -$25K | — | +83.1% |
| Net Income | -$38.0M | +12.2% | -179.2% |
| EPS (Basic) | -$6.08 | — | -152.3% |
| EPS (Diluted) | -$6.08 | — | -152.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.1M | — | — |
| Accounts Receivable | $8.0M | — | — |
| Inventory | $1.3M | — | — |
| Current Assets | $39.0M | — | — |
| Total Assets | $206.7M | — | — |
| Current Liabilities | $47.4M | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63.0M | — | — |
| Capital Expenditures | $453K | — | — |
| Investing Cash Flow | -$16.9M | — | — |
| Financing Cash Flow | $81.6M | — | — |
| Free Cash Flow | -$63.4M | — | — |
| Long-term Debt |
| $176.5M |
| — |
| — |
| Total Liabilities | $264.8M | — | — |
| Stockholders' Equity | -$444.4M | -16.3% | -47.4% |