| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $329.8M | +7.7% |
| Cost of Revenue | $88.5M | +6.9% |
| SG&A Expense | $88.8M | +2.3% |
| Operating Income | -$57.5M | -21.1% |
| Pre-tax Income | $22.7M | +132.6% |
| Income Tax | $100K | -66.7% |
| Net Income | $22.6M | +132.3% |
| EPS (Basic) | $1.89 | +110.2% |
| EPS (Diluted) | $1.88 | +110.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | -34.9% |
| Current Assets | $66.7M | -29.0% |
| Total Assets | $221.0M | -7.9% |
| Current Liabilities | $63.2M | +33.3% |
| Long-term Debt | $156.6M | -53.1% |
| Total Liabilities | $257.1M | -39.1% |
| Stockholders' Equity | -$36.1M | +80.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -72.9% |
| Investing Cash Flow | -$49.5M | -146.3% |
| Financing Cash Flow | $18.6M | +6300.0% |