| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $101.8M | — | +4.3% |
| Cost of Revenue | $72.2M | — | +3.7% |
| Gross Profit | $29.6M | — | +5.8% |
| R&D Expense | $35.6M | — | +6.2% |
| SG&A Expense | $17.6M | — | -20.5% |
| Operating Income | -$47.2M | — | +12.4% |
| Interest Expense | $274K | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.8M | -32.3% | -51.1% |
| Accounts Receivable | $80.6M | -6.5% | -18.4% |
| Inventory | $203.6M | -5.3% | -4.2% |
| Current Assets | $401.1M | -13.2% | -27.6% |
| Total Assets | $721.0M | -9.0% | -19.7% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.6M | — | -10.9% |
| Capital Expenditures | $1.1M | — | +7.3% |
| Investing Cash Flow | -$1.1M | — | -7.3% |
| Financing Cash Flow | -$7.6M | — | -410.0% |
| Free Cash Flow | -$37.7M | — | -10.8% |
| -95.7% |
| Pre-tax Income | -$42.0M | — | +25.7% |
| Income Tax | $1.2M | — | +94.2% |
| Net Income | -$43.2M | — | +24.4% |
| EPS (Basic) | -$1.75 | — | -1358.3% |
| EPS (Diluted) | -$1.75 | — | -1358.3% |
| $349.7M |
| -8.8% |
| +14.9% |
| Long-term Debt | $224.1M | -1.9% | -27.2% |
| Total Liabilities | $730.1M | -5.3% | -6.3% |
| Stockholders' Equity | -$9.1M | -142.7% | -107.7% |