| Line Item | 2025-11-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $448.2M | -19.6% | -1.1% |
| Cost of Revenue | $63.5M | -16.9% | -6.3% |
| SG&A Expense | $32.9M | +2.8% | +21.0% |
| Operating Income | -$16.2M | -130.6% | -357.1% |
| Pre-tax Income | -$56.4M | -494.4% | -34.9% |
| Income Tax | -$14.3M | -593.1% | -57.1% |
| Net Income | -$42.1M | -469.3% | -28.7% |
| EPS (Basic) | -$1.22 | -469.7% | -45.2% |
| EPS (Diluted) | -$1.22 | -481.3% | -45.2% |
| Line Item | 2025-11-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.6M | +13.3% | +58.1% |
| Accounts Receivable | $17.3M | -28.2% | -20.6% |
| Inventory | $39.9M | +2.0% | +3.9% |
| Current Assets | $122.0M | +4.5% | +8.9% |
| Total Assets | $4.13B | +0.9% | +4.8% |
| Current Liabilities | $377.6M |
| Line Item | 2025-11-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $187.8M | — | — |
| Capital Expenditures | $322.4M | — | — |
| Investing Cash Flow | -$317.9M | — | — |
| Financing Cash Flow | $136.8M | — | — |
| Free Cash Flow | -$134.6M | — | — |
| -3.4% |
| Long-term Debt | $1.59B | +0.1% | +6.7% |
| Stockholders' Equity | $130.8M | -21.3% | -42.3% |