| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $141.2M | -0.5% |
| Cost of Revenue | $131.6M | -0.9% |
| Gross Profit | $9.6M | +6.5% |
| Operating Income | $5.0M | +6.3% |
| Net Income | $16.3M | +167.0% |
| EPS (Basic) | $3435.75 | +167.1% |
| EPS (Diluted) | $3435.75 | +167.1% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.5M | -30.7% |
| Accounts Receivable | $1.9M | -42.4% |
| Inventory | $16.8M | +18.1% |
| Current Assets | $43.4M | -17.9% |
| Total Assets | $89.9M | +1.4% |
| Current Liabilities | $11.6M | -37.2% |
| Long-term Debt | $0 | — |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -75.4% |
| Capital Expenditures | $5.7M | +3.9% |
| Investing Cash Flow | -$5.6M | -1.6% |
| Financing Cash Flow | -$8.2M | +49.4% |
| Free Cash Flow | -$2.3M | -126.3% |
| Stockholders' Equity |
| $77.9M |
| +11.8% |