| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $298.2M | +0.6% |
| Cost of Revenue | $86.0M | -6.7% |
| SG&A Expense | $101.6M | -6.8% |
| Operating Income | -$80.0M | +22.8% |
| Pre-tax Income | -$113.0M | +18.6% |
| Income Tax | $200K | +200.0% |
| Net Income | -$113.2M | +18.4% |
| EPS (Basic) | -$33.12 | -1433.3% |
| EPS (Diluted) | -$33.12 |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.0M | -45.6% |
| Current Assets | $102.2M | -40.6% |
| Total Assets | $278.5M | -17.2% |
| Current Liabilities | $48.1M | -19.8% |
| Long-term Debt | $306.7M | +12.6% |
| Total Liabilities | $400.8M | +7.9% |
| Stockholders' Equity | -$122.3M | -246.5% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | +67.1% |
| Investing Cash Flow | -$54.6M | -23.3% |
| Financing Cash Flow | $700K | +117.5% |
| -1433.3% |