| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $94.7M | +307.7% |
| SG&A Expense | $60.0M | +297.5% |
| Operating Income | -$108.2M | -29.9% |
| Pre-tax Income | -$161.2M | -87.3% |
| Income Tax | $362K | +145.5% |
| Net Income | -$157.1M | -83.4% |
| EPS (Basic) | -$8.03 | +41.2% |
| EPS (Diluted) | -$8.03 | +41.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.3M | +321.6% |
| Accounts Receivable | $10.7M | +1617.0% |
| Inventory | $1.4M | -4.3% |
| Current Assets | $75.6M | +312.8% |
| Total Assets | $263.7M | +118.2% |
| Current Liabilities | $48.5M | +135.5% |
| Long-term Debt | $36.5M | -45.4% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.5M | -74.5% |
| Capital Expenditures | $1.2M | +179.8% |
| Investing Cash Flow | -$24.2M | -62.4% |
| Financing Cash Flow | $149.0M | +143.5% |
| Free Cash Flow | -$81.7M | -75.5% |
| $106.0M |
| -0.9% |
| Stockholders' Equity | $135.2M | +139.2% |