| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $269.7M | -27.5% |
| Cost of Revenue | $144.6M | -21.9% |
| Gross Profit | $125.0M | -33.1% |
| SG&A Expense | $158.1M | -29.3% |
| Operating Income | -$31.9M | +24.7% |
| Pre-tax Income | -$32.4M | +21.5% |
| Income Tax | $303K | -98.6% |
| Net Income | -$47.8M | +23.1% |
| EPS (Basic) | -$1.71 | +20.5% |
| EPS (Diluted) | -$1.71 | +20.5% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.5M | -39.0% |
| Accounts Receivable | $17.3M | +17.0% |
| Inventory | $76.0M | -31.0% |
| Current Assets | $119.7M | -27.4% |
| Total Assets | $234.0M | -23.7% |
| Current Liabilities | $50.5M | -13.0% |
| Total Liabilities | $102.4M | -19.9% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | +29.3% |
| Capital Expenditures | $3.3M | -68.3% |
| Investing Cash Flow | -$1.5M | +85.2% |
| Financing Cash Flow | -$233K | +99.0% |
| Free Cash Flow | -$13.3M | +45.8% |
| $131.6M |
| -26.4% |