| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $139.6M | -7.7% | -2.7% |
| Cost of Revenue | $97.0M | -5.0% | -8.7% |
| Gross Profit | $42.6M | -13.3% | +14.5% |
| SG&A Expense | $44.5M | -4.1% | -13.2% |
| Operating Income | -$1.9M | -171.6% | +86.4% |
| Pre-tax Income | -$1.4M | -144.2% | +89.3% |
| Income Tax | $25K | +161.0% | +600.0% |
| Net Income | -$1.4M | -144.5% | +89.1% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.0M | -23.0% | +47.8% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $4.7M | -55.0% | -23.6% |
| Inventory | $80.7M | -0.7% | -12.8% |
| Current Assets | $135.1M | -10.3% | -16.7% |
| Total Assets | $317.1M | -8.2% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | $22.5M | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$7.9M | — | — |
| -18.1% |
| Current Liabilities | $114.4M | -13.8% | -4.9% |
| Total Liabilities | $235.5M | -10.5% | -13.7% |
| Stockholders' Equity | $81.6M | -1.1% | -28.6% |