| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | — |
| Cost of Revenue | $0 | -100.0% | — |
| Gross Profit | $0 | -100.0% | — |
| SG&A Expense | $9.4M | +14.9% | +47.8% |
| Operating Income | -$40.8M | -73.1% | -73.8% |
| Interest Expense | $402K | -19.6% | -0.5% |
| Pre-tax Income | -$52.9M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $488.1M | +0.4% | +583.6% |
| Inventory | $86.5M | +2.1% | +13.2% |
| Current Assets | $581.6M | -2.7% | +281.0% |
| Total Assets | $1.54B | +0.4% | +52.6% |
| Current Liabilities | $17.8M | -14.4% | +17.9% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$90.1M | — | — |
| Capital Expenditures | $5.7M | — | — |
| Investing Cash Flow | -$83.3M | — | — |
| Financing Cash Flow | $505.1M | — | — |
| Free Cash Flow | -$95.8M | — | — |
| -77.8% |
| Net Income | -$52.3M | -275.6% | -73.3% |
| EPS (Basic) | -$0.11 | -266.7% | -57.1% |
| EPS (Diluted) | -$0.11 | -266.7% | -57.1% |
| $116.6M |
| -2.6% |
| +1.4% |
| Stockholders' Equity | $1.42B | +0.6% | +59.2% |