| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $342.1M | — | +7.3% |
| Cost of Revenue | $192.8M | — | +10.8% |
| Gross Profit | $149.3M | — | +3.1% |
| SG&A Expense | $157.9M | — | +2.7% |
| Operating Income | -$8.6M | — | +4.4% |
| Pre-tax Income | -$6.3M | — | -3.2% |
| Income Tax | $58K | — | -63.1% |
| Net Income | -$6.4M | — | -1.7% |
| EPS (Basic) | -$0.05 | — | +0.0% |
| EPS (Diluted) | -$0.05 | — | +0.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $114.5M | +0.5% | -16.5% |
| Short-term Investments | $129.7M | +7.2% | +11.7% |
| Inventory | $141.5M | +19.5% | +18.8% |
| Current Assets | $435.4M | +16.4% | +10.9% |
| Total Assets | $530.7M | +10.4% | +4.7% |
| Current Liabilities | $261.6M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $5.3M | — | +23.5% |
| Investing Cash Flow | -$5.7M | — | +83.9% |
| Financing Cash Flow | -$4.6M | — | -22.1% |
| +15.5% |
| Total Liabilities | $326.7M | +17.7% | +3.2% |
| Stockholders' Equity | $204.1M | +0.5% | +7.1% |