| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $518.5M | -20.3% | +9.2% |
| SG&A Expense | $87.9M | -7.5% | +10.4% |
| Operating Income | $5.0M | -87.6% | -81.0% |
| Pre-tax Income | -$3.4M | -108.2% | -109.3% |
| Income Tax | $6.7M | -54.5% | -61.4% |
| Net Income | -$10.3M | -185.6% | -166.4% |
| EPS (Basic) | -$0.31 | -183.8% | -164.6% |
| EPS (Diluted) | -$0.31 | -186.1% | -166.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $129.8M | +2.3% | +67.1% |
| Short-term Investments | $48.1M | -19.5% | -36.9% |
| Current Assets | $1.01B | +8.5% | +9.4% |
| Total Assets | $1.43B | +4.0% | +4.5% |
| Current Liabilities | $554.0M | +11.8% | +2.9% |
| Total Liabilities | $870.7M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.8M | — | — |
| Capital Expenditures | $11.8M | — | — |
| Investing Cash Flow | $46.1M | — | — |
| Financing Cash Flow | $24.5M | — | — |
| Free Cash Flow | -$36.6M | — | — |
| +8.3% |
| Stockholders' Equity | $295.4M | -3.8% | -7.5% |