| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.3M | -12.1% | -22.7% |
| Cost of Revenue | $36.1M | +2.0% | -2.4% |
| Gross Profit | $26.2M | -26.2% | -40.0% |
| SG&A Expense | $38.7M | -4.4% | -28.7% |
| Operating Income | -$12.2M | -165.1% | -16.2% |
| Pre-tax Income | -$12.3M | -160.5% | -18.8% |
| Income Tax | $56K | +429.4% | -97.7% |
| Net Income | -$12.4M | -164.7% | +3.4% |
| EPS (Basic) | -$0.44 | -158.8% | +4.3% |
| EPS (Diluted) | -$0.44 | -158.8% | +4.3% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.7M | -29.3% | -21.7% |
| Accounts Receivable | $19.0M | +11.7% | -21.8% |
| Inventory | $82.9M | -14.2% | -36.8% |
| Current Assets | $122.3M | -12.9% | -33.8% |
| Total Assets | $243.7M | -8.5% | -32.1% |
| Current Liabilities | $48.6M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.3M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $9.8M | — | — |
| Free Cash Flow | -$30.4M | — | — |
| -18.7% |
| Long-term Debt | $10.0M | +0.0% | — |
| Total Liabilities | $115.6M | -8.0% | -13.6% |
| Stockholders' Equity | $128.1M | -8.8% | -43.1% |