| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $105.7M | +7.2% | +6.1% |
| Cost of Revenue | $73.2M | +7.8% | -4.7% |
| Gross Profit | $32.5M | +5.7% | +42.6% |
| R&D Expense | $34.7M | -4.9% | -9.5% |
| SG&A Expense | $17.6M | -37.4% | -1.8% |
| Operating Income | -$44.3M | +24.8% | +35.0% |
| Interest Expense | $8.1M | +17.7% | -13.5% |
| Pre-tax Income | -$51.6M | +20.7% | +32.2% |
| Income Tax | $894K | -23.1% | -40.8% |
| Net Income | -$52.5M | +20.7% | +32.4% |
| EPS (Basic) | -$2.23 | +21.8% | -1138.9% |
| EPS (Diluted) | -$2.23 | +21.8% | -1138.9% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $180.5M | -7.0% | -17.7% |
| Accounts Receivable | $97.1M | +1.2% | -13.2% |
| Inventory | $212.2M | -0.1% | -4.4% |
| Current Assets | $516.1M | -3.2% | -16.8% |
| Total Assets | $848.0M | -2.6% | -12.2% |
| Current Liabilities | $325.5M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61.6M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | -$3.4M | — | — |
| Financing Cash Flow | $18.1M | — | — |
| Free Cash Flow | -$65.0M | — | — |
| +1.7% |
| Long-term Debt | $321.8M | +4.0% | +7.5% |
| Total Liabilities | $809.6M | +1.3% | +3.1% |
| Stockholders' Equity | $38.4M | -45.7% | -78.8% |