| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $648.4M | -2.0% |
| Cost of Revenue | $584.8M | -1.5% |
| Gross Profit | $63.7M | -6.1% |
| SG&A Expense | $42.1M | -15.9% |
| Operating Income | $19.6M | +17.3% |
| Pre-tax Income | $24.6M | +168.4% |
| Income Tax | $4.6M | +99.8% |
| Net Income | $19.8M | +1939.8% |
| EPS (Basic) | $1.11 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.2M | +7.2% |
| Accounts Receivable | $31.6M | -24.5% |
| Inventory | $33.6M | -1.6% |
| Current Assets | $149.4M | -5.8% |
| Total Assets | $292.2M | -2.9% |
| Current Liabilities | $60.5M | -17.4% |
| Stockholders' Equity | $206.9M | +3.3% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.5M | -11.8% |
| Capital Expenditures | $2.2M | -25.6% |
| Investing Cash Flow | -$2.2M | -102.7% |
| Financing Cash Flow | -$15.3M | +69.7% |
| Free Cash Flow | $19.4M | -9.9% |
| +1950.0% |
| EPS (Diluted) | $1.11 | +1950.0% |