| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $66.8M | — |
| Cost of Revenue | $42.4M | — |
| Gross Profit | $24.5M | — |
| SG&A Expense | $27.3M | +24.6% |
| Operating Income | -$73.3M | -30.0% |
| Interest Expense | $1.4M | +74.8% |
| Pre-tax Income | -$90.4M | -164.0% |
| Net Income | -$87.7M | -200.0% |
| EPS (Basic) | -$0.20 |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.9M | +70.1% |
| Inventory | $79.3M | +4.5% |
| Current Assets | $234.0M | -0.5% |
| Total Assets | $1.11B | +24.5% |
| Current Liabilities | $26.4M | -9.5% |
| Total Liabilities | $123.8M | +10.8% |
| Stockholders' Equity | $983.9M | +26.4% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.5M | +39.5% |
| Capital Expenditures | $5.5M | +175.7% |
| Investing Cash Flow | -$157.0M | -537.3% |
| Financing Cash Flow | $284.8M | +64.6% |
| Free Cash Flow | -$69.9M | +35.5% |
| -185.7% |
| EPS (Diluted) | -$0.20 | -185.7% |