| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $290.9M | +4.4% | -23.5% |
| Cost of Revenue | $270.4M | +9.5% | -23.2% |
| Gross Profit | $20.5M | -35.1% | -27.8% |
| SG&A Expense | $21.1M | -27.5% | -1.9% |
| Operating Income | -$7.0M | -380.0% | -201.4% |
| Pre-tax Income | -$8.7M | -970.0% | -285.1% |
| Income Tax | -$1.3M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.0M | -26.3% | -10.1% |
| Inventory | $116.6M | +17.4% | +3.4% |
| Current Assets | $283.6M | +3.7% | -4.5% |
| Total Assets | $1.01B | +1.1% | -0.2% |
| Current Liabilities | $148.5M | +1.0% | -0.9% |
| Long-term Debt |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.0M | -600.0% | — |
| Capital Expenditures | $22.9M | +92.4% | — |
| Investing Cash Flow | -$23.1M | -95.8% | — |
| Financing Cash Flow | $12.5M | +384.1% | — |
| Free Cash Flow | -$43.9M | -194.6% | — |
| -218.2% |
| -176.5% |
| Net Income | -$7.2M | -928.6% | -332.3% |
| EPS (Basic) | -$0.10 | -900.0% | -350.0% |
| EPS (Diluted) | -$0.10 | -900.0% | -350.0% |
| $118.8M |
| +18.8% |
| -19.3% |
| Total Liabilities | $396.6M | +5.0% | -6.9% |
| Stockholders' Equity | $578.6M | -1.4% | +4.8% |