| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.6M | — | +4.8% |
| Cost of Revenue | $58.6M | — | +6.1% |
| Gross Profit | $32.0M | — | +2.3% |
| SG&A Expense | $27.5M | — | -1.0% |
| Operating Income | $4.5M | — | +29.3% |
| Pre-tax Income | -$3.5M | — | +3.6% |
| Income Tax | -$1.1M | — | -6.4% |
| Net Income | -$2.4M | — | +7.5% |
| EPS (Basic) | -$0.06 | — | +0.0% |
| EPS (Diluted) | -$0.06 | — | +0.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.0M | +19.4% | -37.7% |
| Accounts Receivable | $45.8M | -13.7% | — |
| Inventory | $8.4M | +13.9% | +36.4% |
| Current Assets | $116.3M | +2.6% | -17.5% |
| Total Assets | $883.7M | +0.5% | -3.2% |
| Current Liabilities | $59.4M | +13.5% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.4M | — | +254.2% |
| Capital Expenditures | $9.5M | — | +62.9% |
| Investing Cash Flow | -$8.3M | — | -114.9% |
| Financing Cash Flow | -$4.9M | — | -112.2% |
| Free Cash Flow | $11.9M | — | +6105.2% |
| -36.3% |
| Long-term Debt | $418.2M | +0.1% | +0.3% |
| Total Liabilities | $596.1M | +1.1% | -5.0% |
| Stockholders' Equity | $262.6M | -0.8% | +0.7% |