| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $159.7M | -16.6% |
| Cost of Revenue | $154.8M | -6.1% |
| SG&A Expense | $24.5M | -10.9% |
| Operating Income | -$20.4M | -230.3% |
| Pre-tax Income | -$21.0M | -281.9% |
| Income Tax | -$4.6M | -206.3% |
| Net Income | -$16.0M | -307.1% |
| EPS (Basic) | -$0.93 | -332.5% |
| EPS (Diluted) | -$0.93 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.4M | +4.7% |
| Current Assets | $40.5M | +56.6% |
| Total Assets | $311.1M | +4.1% |
| Current Liabilities | $30.1M | -13.5% |
| Long-term Debt | $72.5M | +78.6% |
| Total Liabilities | $120.3M | +24.9% |
| Stockholders' Equity | $180.0M | -6.1% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -133.7% |
| Investing Cash Flow | -$18.3M | -99.7% |
| Financing Cash Flow | $22.8M | +345.8% |
| -332.5% |