| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $96.3M | +22.6% |
| Cost of Revenue | $80.9M | +29.3% |
| Gross Profit | $15.4M | -3.9% |
| SG&A Expense | $12.4M | -0.3% |
| Operating Income | $2.2M | -27.4% |
| Pre-tax Income | $1.9M | -37.4% |
| Income Tax | $518K | -39.1% |
| Net Income | $1.4M | -36.7% |
| EPS (Basic) | $0.25 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $702K | -49.2% |
| Accounts Receivable | $12.1M | +29.1% |
| Inventory | $20.4M | +30.2% |
| Current Assets | $35.4M | +24.9% |
| Total Assets | $42.0M | +23.6% |
| Current Liabilities | $12.8M | +87.1% |
| Total Liabilities | $14.5M | +84.7% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -192.4% |
| Capital Expenditures | $192K | -37.6% |
| Investing Cash Flow | -$1.7M | -160.2% |
| Financing Cash Flow | $6.0M | +162.8% |
| Free Cash Flow | -$5.2M | -201.7% |
| -35.9% |
| EPS (Diluted) | $0.25 | -35.9% |
| Stockholders' Equity |
| $27.6M |
| +5.4% |