| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $522.4M | — | -12.1% |
| Cost of Revenue | $433.1M | — | -14.0% |
| Gross Profit | $89.3M | — | -1.8% |
| Operating Income | -$5.6M | — | +2.3% |
| Interest Expense | $4.6M | — | +2.0% |
| Pre-tax Income | -$12.5M | — | +27.8% |
| Income Tax | $141K | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $109.6M | -13.7% | -11.6% |
| Inventory | $914.8M | +1.3% | -16.8% |
| Current Assets | $1.08B | -0.5% | -14.8% |
| Total Assets | $1.61B | -0.1% | -10.2% |
| Current Liabilities | $788.5M | +2.1% | -17.5% |
| Long-term Debt |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.1M | — | -472.8% |
| Investing Cash Flow | $1.1M | — | +120.1% |
| Financing Cash Flow | $23.4M | — | +248.6% |
| +103.5% |
| Net Income | -$12.6M | — | +4.5% |
| EPS (Basic) | -$0.55 | — | +5.2% |
| EPS (Diluted) | -$0.55 | — | +5.2% |
| $176.6M |
| -1.9% |
| +6.9% |
| Stockholders' Equity | $566.5M | -2.2% | -6.4% |