| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | — | -59.4% |
| Cost of Revenue | $10.2M | — | -67.7% |
| Gross Profit | $10.0M | — | -45.0% |
| SG&A Expense | $8.2M | +10.5% | +24.9% |
| Operating Income | -$23.6M | +21.0% | -548.4% |
| Interest Expense | $500K | -30.8% | +73.0% |
| Pre-tax Income | -$13.9M | -26.5% | -19.5% |
| Net Income | -$13.9M | -34.8% | -36.2% |
| EPS (Basic) | -$0.03 | -50.0% | -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% | -50.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $486.3M | +7.0% | +690.6% |
| Accounts Receivable | $20.2M | — | — |
| Inventory | $84.7M | +3.7% | +11.9% |
| Current Assets | $597.7M | +10.1% | +322.5% |
| Total Assets | $1.53B | +7.3% | +56.1% |
| Current Liabilities | $20.8M | +6.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$72.4M | -111.1% | — |
| Capital Expenditures | $2.1M | +83.4% | — |
| Investing Cash Flow | -$37.5M | -3222.4% | — |
| Financing Cash Flow | $445.8M | +31.2% | — |
| Free Cash Flow | -$74.5M | -110.2% | — |
| +38.8% |
| Total Liabilities | $119.7M | +3.2% | +14.3% |
| Stockholders' Equity | $1.41B | +7.7% | +61.1% |