| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.8M | +17.9% | +13.7% |
| Cost of Revenue | $65.5M | +11.8% | +13.4% |
| Gross Profit | $41.3M | +29.1% | +14.0% |
| SG&A Expense | $29.2M | +6.3% | +4.6% |
| Operating Income | $12.1M | +167.7% | +46.0% |
| Pre-tax Income | $3.9M | +209.6% | — |
| Income Tax | $1.3M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.7M | -27.0% | +2.4% |
| Accounts Receivable | $57.1M | +24.6% | — |
| Inventory | $8.6M | +2.0% | +40.0% |
| Current Assets | $123.3M | +6.0% | +19.0% |
| Total Assets | $898.0M | +1.6% | +2.2% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.5M | +38.0% | — |
| Capital Expenditures | $19.6M | +106.1% | — |
| Investing Cash Flow | -$28.1M | -239.2% | — |
| Financing Cash Flow | -$7.3M | -49.7% | — |
| Free Cash Flow | $9.9M | -16.6% | — |
| +221.3% |
| — |
| Net Income | $2.5M | +204.3% | — |
| EPS (Basic) | $0.04 | +166.7% | +500.0% |
| EPS (Diluted) | $0.04 | +166.7% | +500.0% |
| $71.2M |
| +19.9% |
| +23.0% |
| Long-term Debt | $418.5M | +0.1% | +0.3% |
| Total Liabilities | $610.4M | +2.4% | +3.1% |
| Stockholders' Equity | $262.6M | -0.0% | +0.3% |