| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $409.1M | — | +2.3% |
| Cost of Revenue | $310.6M | — | +0.9% |
| SG&A Expense | $71.4M | — | +7.2% |
| Operating Income | $2.9M | — | +140.9% |
| Interest Expense | $12.4M | — | -12.8% |
| Income Tax | $173K | — | +103.4% |
| Net Income | -$4.1M | — | +72.7% |
| EPS (Basic) | -$0.09 | — | +71.9% |
| EPS (Diluted) | -$0.09 | — | +71.9% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.3M | -18.0% | +24.7% |
| Accounts Receivable | $189.2M | -7.9% | +15.1% |
| Inventory | $270.6M | +6.5% | -3.6% |
| Current Assets | $568.7M | -0.9% | +3.8% |
| Total Assets | $1.98B | +0.5% | -10.9% |
| Current Liabilities | $245.8M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.2M | — | -61.5% |
| Capital Expenditures | $11.3M | — | -2.8% |
| Investing Cash Flow | -$11.2M | — | +1.9% |
| Financing Cash Flow | $15.9M | — | +172.5% |
| Free Cash Flow | -$31.5M | — | -30.5% |
| +7.5% |
| Long-term Debt | $678.6M | +2.0% | -6.4% |
| Total Liabilities | $1.25B | +0.5% | -0.0% |
| Stockholders' Equity | $730.4M | +0.6% | -24.9% |