| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $103.5M | +36.5% | -9.6% |
| Cost of Revenue | $82.3M | +29.8% | +0.1% |
| Gross Profit | $21.1M | +70.7% | -34.3% |
| SG&A Expense | $23.1M | -25.7% | -33.1% |
| Operating Income | -$2.0M | +89.4% | +16.7% |
| Pre-tax Income | -$3.7M | +81.7% | +49.7% |
| Income Tax | $23K | +130.0% | -93.5% |
| Net Income | -$3.7M | +81.6% | +51.8% |
| EPS (Basic) | -$0.16 | +82.2% | +72.9% |
| EPS (Diluted) | -$0.16 | +82.2% | +72.9% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | +77.3% | -4.4% |
| Inventory | $88.9M | +8.8% | -20.1% |
| Current Assets | $105.8M | +15.5% | -15.0% |
| Total Assets | $229.2M | +3.3% | -18.1% |
| Current Liabilities | $113.6M | -2.8% | -8.0% |
| Total Liabilities | $273.3M | +6.3% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.0M | — | — |
| Capital Expenditures | $1.9M | — | — |
| Investing Cash Flow | $8.1M | — | — |
| Financing Cash Flow | $30.5M | — | — |
| Free Cash Flow | -$37.9M | — | — |
| -11.0% |
| Stockholders' Equity | -$44.0M | -25.3% | -62.3% |