| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $73.0M | +9.5% |
| Cost of Revenue | $50.4M | +4.1% |
| Gross Profit | $22.6M | +24.1% |
| SG&A Expense | $23.0M | +6.8% |
| Operating Income | -$450K | +86.7% |
| Pre-tax Income | -$1.4M | +66.0% |
| Income Tax | $30K | +46.3% |
| Net Income | -$1.5M | +65.4% |
| EPS (Basic) | -$0.18 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $238K | -2.8% |
| Accounts Receivable | $10.3M | -6.1% |
| Inventory | $19.8M | +5.7% |
| Current Assets | $30.8M | +0.5% |
| Total Assets | $40.1M | -0.7% |
| Current Liabilities | $16.9M | +11.3% |
| Total Liabilities | $18.5M | -5.3% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | +265.0% |
| Capital Expenditures | $296K | -20.0% |
| Investing Cash Flow | -$317K | -372.4% |
| Financing Cash Flow | -$1.1M | -267.5% |
| Free Cash Flow | $1.1M | +191.2% |
| +66.7% |
| Stockholders' Equity |
| $16.5M |
| -20.8% |