| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $341.3M | -0.2% | +9.4% |
| Cost of Revenue | $192.4M | -0.2% | +11.0% |
| Gross Profit | $148.9M | -0.3% | +7.3% |
| SG&A Expense | $153.7M | -2.7% | +3.9% |
| Operating Income | -$4.7M | +44.7% | +47.5% |
| Pre-tax Income | -$2.6M | +58.9% | +59.8% |
| Income Tax | $66K | +13.8% | -63.7% |
| Net Income | -$2.7M | +58.3% | +59.4% |
| EPS (Basic) | -$0.02 | +60.0% | +60.0% |
| EPS (Diluted) | -$0.02 | +60.0% | +60.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.8M | +3.7% | +4.9% |
| Short-term Investments | $108.9M | -16.0% | +2.9% |
| Inventory | $122.1M | -13.7% | +11.4% |
| Current Assets | $404.1M | -7.2% | +14.5% |
| Total Assets | $507.8M | -4.3% | +7.4% |
| Current Liabilities | $238.8M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $9.3M | +74.4% | — |
| Investing Cash Flow | -$1.5M | +74.3% | — |
| Financing Cash Flow | -$11.9M | -158.1% | — |
| +24.9% |
| Total Liabilities | $298.5M | -8.6% | +8.6% |
| Stockholders' Equity | $209.3M | +2.6% | +5.9% |