| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $553.6M | -2.8% |
| Cost of Revenue | $389.1M | -7.3% |
| Gross Profit | $164.5M | +9.9% |
| SG&A Expense | $183.8M | -7.9% |
| Operating Income | -$19.3M | +61.2% |
| Pre-tax Income | -$17.6M | +61.8% |
| Income Tax | -$137K | -163.1% |
| Net Income | -$17.5M | +62.2% |
| EPS (Diluted) | -$0.58 | +62.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | +120.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $6.1M | +48.8% |
| Inventory | $61.7M | -10.8% |
| Current Assets | $125.2M | -4.4% |
| Total Assets | $310.8M | -9.3% |
| Current Liabilities | $100.1M | +0.7% |
| Total Liabilities |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | +109.8% |
| Capital Expenditures | $4.7M | -43.0% |
| Investing Cash Flow | $21.2M | +34.3% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$589K | +98.8% |
| $225.6M |
| -6.6% |
| Stockholders' Equity | $85.1M | -15.6% |