| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87.6M | +8.3% | +15.4% |
| Cost of Revenue | $24.0M | +6.7% | +12.1% |
| SG&A Expense | $22.7M | -7.7% | +7.1% |
| Operating Income | -$16.2M | +19.4% | -18.2% |
| Pre-tax Income | $76.5M | +389.8% | +504.8% |
| Income Tax | $0 | — | — |
| Net Income | $76.5M | +389.8% | +504.8% |
| EPS (Basic) | $13.69 | +309.0% | +377.1% |
| EPS (Diluted) | $13.65 | +308.4% | +376.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.7M | +16.3% | -31.6% |
| Current Assets | $66.7M | +5.4% | -24.5% |
| Total Assets | $231.0M | +5.5% | -8.2% |
| Current Liabilities | $68.6M | +0.4% | +28.2% |
| Long-term Debt | $159.1M | -53.7% | -51.3% |
| Total Liabilities | $266.1M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | — | — |
| Investing Cash Flow | -$42.9M | — | — |
| Financing Cash Flow | $19.4M | — | — |
| -37.1% |
| Stockholders' Equity | -$35.1M | +84.9% | +79.5% |