| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $462.4M | +13.0% | +2.2% |
| Cost of Revenue | $344.6M | +11.0% | +7.3% |
| SG&A Expense | $74.4M | +4.2% | +5.8% |
| Operating Income | $18.7M | +556.0% | -54.3% |
| Interest Expense | $12.0M | -2.6% | -13.6% |
| Income Tax | $3.8M | +2076.9% | -40.3% |
| Net Income | $3.4M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.7M | +2.2% | +1.7% |
| Accounts Receivable | $211.1M | +11.5% | +8.1% |
| Inventory | $278.0M | +2.8% | -0.5% |
| Current Assets | $604.4M | +6.3% | +2.7% |
| Total Assets | $1.99B | +0.8% | -13.7% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | +93.6% | — |
| Capital Expenditures | $22.3M | +97.6% | — |
| Investing Cash Flow | -$22.3M | -98.4% | — |
| Financing Cash Flow | $9.8M | -38.7% | — |
| Free Cash Flow | -$23.6M | +25.1% | — |
| +182.3% |
| -83.7% |
| EPS (Basic) | $0.07 | +177.8% | -84.1% |
| EPS (Diluted) | $0.07 | +177.8% | -84.1% |
| $265.1M |
| +7.8% |
| +8.5% |
| Long-term Debt | $678.9M | +0.0% | -9.0% |
| Total Liabilities | $1.27B | +1.4% | -3.1% |
| Stockholders' Equity | $727.4M | -0.4% | -27.4% |