| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | — | -3.9% |
| Cost of Revenue | $5.1M | — | +10.0% |
| Gross Profit | $2.1M | — | — |
| SG&A Expense | $21.7M | — | — |
| Operating Income | $89.8M | — | — |
| Interest Expense | $287K | -92.8% | — |
| Pre-tax Income | $301.8M | — | — |
| Income Tax | $18.2M | — | — |
| Net Income | $283.6M | — | — |
| EPS (Basic) | $5.39 | — | — |
| EPS (Diluted) | $5.36 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.5M | +977.4% | — |
| Inventory | $3.5M | +3.4% | — |
| Current Assets | $58.1M | +696.2% | — |
| Total Assets | $616.5M | +3122.8% | — |
| Current Liabilities | $11.2M | +35.4% | — |
| Total Liabilities | $131.6M | +976.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.1M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$185.2M | — | — |
| Financing Cash Flow | $230.4M | — | — |
| Free Cash Flow | -$24.1M | — | — |
| Stockholders' Equity | $484.9M | +6927.5% | — |