| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $7.4M | — | +39.0% |
| Operating Income | -$29.8M | — | -125.9% |
| Interest Expense | $723K | — | +112.0% |
| Pre-tax Income | -$11.0M | — | +48.8% |
| Net Income | -$10.3M | — | +48.7% |
| EPS (Basic) | -$0.02 | — | +60.0% |
| EPS (Diluted) | -$0.02 | — | +60.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $454.7M | +205.3% | +138.6% |
| Inventory | $81.7M | +3.0% | +23.6% |
| Current Assets | $543.0M | +132.0% | +107.9% |
| Total Assets | $1.43B | +29.0% | +55.6% |
| Current Liabilities | $19.6M | -25.9% | +54.2% |
| Total Liabilities | $116.0M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.3M | — | -199.6% |
| Capital Expenditures | $1.1M | — | -7.5% |
| Investing Cash Flow | -$1.1M | — | -102.1% |
| Financing Cash Flow | $339.7M | — | +447.8% |
| Free Cash Flow | -$35.4M | — | -179.7% |
| +23.7% |
| Stockholders' Equity | $1.31B | +33.4% | +59.3% |