| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $306.2M | +2.7% |
| Cost of Revenue | $82.8M | -3.7% |
| SG&A Expense | $86.8M | -14.6% |
| Operating Income | -$47.5M | +40.6% |
| Pre-tax Income | -$69.6M | +38.4% |
| Income Tax | $300K | +50.0% |
| Net Income | -$69.9M | +38.3% |
| EPS (Basic) | -$18.51 | +44.1% |
| EPS (Diluted) | -$18.51 |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.4M | -7.9% |
| Current Assets | $93.9M | -8.1% |
| Total Assets | $240.0M | -13.8% |
| Current Liabilities | $47.4M | -1.5% |
| Long-term Debt | $333.7M | +8.8% |
| Total Liabilities | $422.5M | +5.4% |
| Stockholders' Equity | -$182.5M | -49.2% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | +182.2% |
| Investing Cash Flow | -$20.1M | +63.2% |
| Financing Cash Flow | -$300K | -142.9% |
| +44.1% |