| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | +2.7% | +6.2% |
| Cost of Revenue | $5.6M | +10.3% | +8.2% |
| Gross Profit | $1.8M | -15.8% | — |
| SG&A Expense | $6.0M | -72.3% | — |
| Operating Income | -$164.3M | -283.0% | — |
| Interest Expense | $4.0M | +1295.3% | — |
| Pre-tax Income | -$125.0M | -141.4% | — |
| Income Tax | -$18.4M | -201.3% | — |
| Net Income | -$106.6M | -137.6% | — |
| EPS (Basic) | -$2.00 | -137.1% | — |
| EPS (Diluted) | -$2.00 | -137.3% | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.3M | -65.2% | — |
| Inventory | $3.9M | +10.8% | — |
| Current Assets | $22.5M | -61.3% | — |
| Total Assets | $436.8M | -29.1% | +5135.3% |
| Current Liabilities | $8.6M | -23.8% | — |
| Total Liabilities | $71.9M | -45.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.1M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$185.7M | — | — |
| Financing Cash Flow | $217.6M | — | — |
| Free Cash Flow | -$32.1M | — | — |
| — |
| Stockholders' Equity | $364.9M | -24.7% | — |