| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $292.0M | — | +59.2% |
| SG&A Expense | $84.8M | — | +41.3% |
| Operating Income | -$26.4M | — | -294.4% |
| Pre-tax Income | -$21.4M | — | -198.0% |
| Income Tax | -$7.7M | — | -179.8% |
| Net Income | -$930K | — | -103.4% |
| EPS (Basic) | -$0.03 | — | -103.5% |
| EPS (Diluted) | -$0.03 | — | -103.6% |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.1M | +24.1% | +56.3% |
| Short-term Investments | $77.4M | -12.9% | — |
| Current Assets | $796.9M | +26.1% | — |
| Total Assets | $1.26B | +14.5% | — |
| Current Liabilities | $358.0M | +34.6% | — |
| Total Liabilities | $715.6M | +31.7% |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61.7M | — | +46.1% |
| Capital Expenditures | $3.7M | — | +33.0% |
| Investing Cash Flow | $9.2M | — | +149.9% |
| Financing Cash Flow | $65.4M | — | -44.6% |
| Free Cash Flow | -$65.4M | — | +44.2% |
| — |
| Stockholders' Equity | $295.8M | -0.8% | -29.0% |