| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.7M | -1.3% | +2.7% |
| Cost of Revenue | $56.9M | +7.8% | +3.8% |
| Gross Profit | $65.8M | -8.0% | +1.8% |
| SG&A Expense | $55.3M | -1.9% | +7.1% |
| Pre-tax Income | $10.7M | -30.0% | -18.0% |
| Income Tax | $2.6M | -11.7% | -18.8% |
| Net Income | $8.1M | -34.3% | -17.7% |
| EPS (Basic) | $0.62 | -34.0% | -16.2% |
| EPS (Diluted) | $0.62 | -34.0% | -15.1% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.7M | -29.1% | -4.2% |
| Accounts Receivable | $15.6M | +15.1% | +15.6% |
| Inventory | $83.3M | +1.9% | +17.7% |
| Current Assets | $138.1M | -4.3% | +10.4% |
| Total Assets | $326.5M | +2.6% | +14.2% |
| Current Liabilities | $83.5M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.3M | — | — |
| Capital Expenditures | $12.9M | — | — |
| Investing Cash Flow | -$12.9M | — | — |
| Financing Cash Flow | -$27.5M | — | — |
| Free Cash Flow | $27.4M | — | — |
| -3.4% |
| Stockholders' Equity | $150.6M | -3.1% | +17.1% |