| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $278.6M | — | -16.6% |
| Cost of Revenue | $247.0M | — | -18.4% |
| Gross Profit | $31.6M | — | +0.3% |
| SG&A Expense | $29.1M | — | +31.1% |
| Operating Income | $2.5M | — | -73.1% |
| Pre-tax Income | $1.0M | — | -89.4% |
| Income Tax | $1.1M | — | -65.6% |
| Net Income | -$700K | — | -117.9% |
| EPS (Basic) | -$0.01 | — | -116.7% |
| EPS (Diluted) | -$0.01 | — | -120.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.8M | -30.9% | +11.7% |
| Inventory | $99.3M | +23.2% | -19.1% |
| Current Assets | $273.6M | +4.3% | -7.9% |
| Total Assets | $997.7M | +1.5% | -0.0% |
| Current Liabilities | $147.0M | +9.3% | -13.4% |
| Long-term Debt | $100.0M | +4.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | -150.0% |
| Capital Expenditures | $11.9M | — | -19.6% |
| Investing Cash Flow | -$11.8M | — | +20.8% |
| Financing Cash Flow | -$4.4M | — | -340.0% |
| Free Cash Flow | -$14.9M | — | +6.9% |
| -15.2% |
| Total Liabilities | $377.6M | +4.0% | -9.0% |
| Stockholders' Equity | $586.9M | -0.1% | +6.6% |