| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235.2M | -10.5% | -10.8% |
| Cost of Revenue | $153.0M | -9.7% | -9.3% |
| Gross Profit | $82.2M | -12.1% | -13.6% |
| SG&A Expense | $66.3M | -6.0% | -11.5% |
| Operating Income | $205K | -98.0% | -97.2% |
| Pre-tax Income | -$8.0M | -487.5% | -552.5% |
| Income Tax | -$1.5M | -415.0% | -5800.0% |
| Net Income | -$6.4M | -510.1% | -438.2% |
| EPS (Basic) | -$0.06 | -400.0% | -500.0% |
| EPS (Diluted) | -$0.06 | -400.0% | -500.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.2M | -20.1% | -60.8% |
| Inventory | $128.8M | -1.1% | -6.8% |
| Current Assets | $188.7M | -0.2% | -15.2% |
| Total Assets | $402.9M | -2.8% | -18.3% |
| Current Liabilities | $232.8M | +2.0% | -7.3% |
| Long-term Debt | $276.4M | -1.4% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.1M | — | — |
| Capital Expenditures | $5.4M | — | — |
| Investing Cash Flow | -$5.4M | — | — |
| Financing Cash Flow | -$19.0M | — | — |
| Free Cash Flow | -$12.5M | — | — |
| -0.0% |
| Total Liabilities | $609.5M | -1.0% | -10.7% |
| Stockholders' Equity | -$206.5M | -2.7% | -9.1% |