$800.74M
Revenue
$-16.38M
Net Income
39.53%
Gross Margin
-0.27%
Op. Margin
$-15.95M
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $197.09M | $190.75M | $201.73M | $211.17M | $179.07M | $176.55M | $186.29M | $215.18M | $179.52M | $173.55M | $179.69M | $209.46M | $192.32M |
| Revenue Growth % (YoY) | 10.1% | 8.0% | 8.3% | -1.9% | -0.3% | 1.7% | 3.7% | 2.7% | -6.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $120.46M | $114.48M | $121.92M | $127.33M | $107.83M | $121.62M | $114.25M | $131.00M | $110.94M | $107.23M | $113.66M | $126.68M | $115.74M |
| Gross Profit | $76.63M | $76.27M | $79.81M | $83.85M | $71.23M | $54.93M | $72.03M | $84.18M | $68.58M | $66.33M | $66.03M | $82.78M | $76.58M |
| Gross Margin % | 38.9% | 40.0% | 39.6% | 39.7% | 39.8% | 31.1% | 38.7% | 39.1% | 38.2% | 38.2% | 36.7% | 39.5% | 39.8% |
| Selling General & Admin | $79.35M | $78.91M | $74.89M | $77.45M | $74.73M | $73.78M | $74.21M | $74.53M | $69.65M | $69.54M | $70.81M | $70.58M | $69.09M |
| Operating Income | $-7.34M | $3.52M | $489.00K | $1.20M | $-8.83M | $-24.89M | $-6.97M | $3.93M | $-6.00M | $-7.92M | $-9.46M | $7.40M | $31.58M |
| Operating Margin % | -3.7% | 1.8% | 0.2% | 0.6% | -4.9% | -14.1% | -3.7% | 1.8% | -3.3% | -4.6% | -5.3% | 3.5% | 16.4% |
| Interest Expense | $155.00K | $98.00K | $43.00K | $43.00K | $125.00K | $83.00K | $79.00K | $78.00K | $76.00K | $77.00K | $75.00K | $76.00K | $76.00K |
| Interest Income | $541.00K | $389.00K | $458.00K | $531.00K | $482.00K | $611.00K | $849.00K | $1.07M | $894.00K | $887.00K | $1.02M | $830.00K | $202.00K |
| Income Before Tax | $-6.89M | $3.82M | $871.00K | $1.65M | $-8.42M | $-24.36M | $-6.20M | $4.92M | $-5.18M | $-7.11M | $-8.51M | $8.15M | $31.71M |
| Income Tax Expense | - | - | - | $15.83M | $-1.27M | $-5.95M | $-2.77M | $1.37M | $-1.32M | $-2.08M | $-1.88M | $1.52M | $7.12M |
| Net Income | $-6.89M | $3.82M | $871.00K | $-14.18M | $-28.99M | $-21.84M | $-3.43M | $3.55M | $-15.53M | $-11.67M | $-6.63M | $6.64M | $52.26M |
| Net Margin % | -3.5% | 2.0% | 0.4% | -6.7% | -16.2% | -12.4% | -1.8% | 1.7% | -8.7% | -6.7% | -3.7% | 3.2% | 27.2% |
| Basic EPS | -0.86 | 0.48 | 0.11 | -1.70 | -0.86 | -2.21 | -0.42 | 0.43 | -0.47 | -0.61 | -0.81 | 0.83 | 3.02 |
| Diluted EPS | -0.86 | 0.46 | 0.11 | -1.70 | -0.86 | -2.21 | -0.42 | 0.43 | -0.47 | -0.61 | -0.81 | 0.83 | 3.02 |
| Basic Shares Outstanding | 8.1M | 8.0M | 8.0M | -265 | 8.4M | 8.3M | 8.3M | 7K | 8.2M | 8.2M | 8.2M | -20K | 8.1M |
| Diluted Shares Outstanding | 8.1M | 8.3M | 8.2M | -265 | 8.4M | 8.3M | 8.3M | 7K | 8.2M | 8.2M | 8.2M | -20K | 8.1M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $123.54M | $117.57M | $109.93M | $122.64M | $127.51M | $135.00M | $119.01M | $130.43M | $129.73M | $134.47M | $114.32M | $105.79M | $128.51M |
| Other Current Assets | $16.08M | $19.64M | $13.75M | $10.22M | $13.14M | $16.92M | $14.00M | $10.84M | $11.27M | $16.74M | $13.85M | $12.98M | $12.90M |
| Total Current Assets | $192.09M | $189.20M | $168.60M | $197.06M | $183.11M | $215.12M | $195.00M | $225.10M | $204.03M | $220.09M | $219.08M | $222.88M | $219.19M |
| Property Plant & Equipment | $53.16M | $50.52M | $49.15M | $50.72M | $48.88M | $51.70M | $53.35M | $56.23M | $56.66M | $59.08M | $57.38M | $60.11M | $60.91M |
| Other Non-current Assets | $1.82M | $1.26M | $1.30M | $846.00K | $886.00K | $920.00K | $957.00K | $1.00M | $1.05M | $1.08M | $1.13M | $1.18M | $1.22M |
| Total Assets | $464.26M | $457.41M | $437.41M | $462.77M | $467.08M | $506.73M | $484.10M | $518.72M | $508.21M | $526.51M | $534.43M | $544.26M | $546.86M |
| Accounts Payable | $97.99M | $96.25M | $80.92M | $102.46M | $82.79M | $110.54M | $72.27M | $100.37M | $83.39M | $93.68M | $90.03M | $80.67M | $83.45M |
| Accrued Liabilities | $21.62M | $17.29M | $14.31M | $16.65M | $16.11M | $17.06M | $15.19M | $16.47M | $15.98M | $17.04M | $14.99M | $16.05M | $16.94M |
| Total Current Liabilities | $179.85M | $167.38M | $150.47M | $174.39M | $159.57M | $185.48M | $142.98M | $169.90M | $156.16M | $169.86M | $162.19M | $160.55M | $163.76M |
| Deferred Tax Liabilities | $142.00K | $142.00K | $142.00K | $142.00K | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.99M | $2.50M | $2.44M | $2.38M | $1.47M | $1.79M | $1.83M | $2.30M | $2.13M | $2.17M | $2.68M | $2.32M | $2.20M |
| Total Liabilities | $356.43M | $344.17M | $328.85M | $349.59M | $336.81M | $370.14M | $329.27M | $361.01M | $355.15M | $370.55M | $374.47M | $377.81M | $388.39M |
| Common Stock | $162.00K | $162.00K | $162.00K | $162.00K | $162.00K | $162.00K | $161.00K | $160.00K | $160.00K | $160.00K | $160.00K | $160.00K | $160.00K |
| Retained Earnings | $273.70M | $280.59M | $276.77M | $275.90M | $290.08M | $297.23M | $315.64M | $319.07M | $315.52M | $319.38M | $324.42M | $331.05M | $324.41M |
| Treasury Stock | $277.30M | $277.30M | $277.30M | $270.99M | $267.21M | $267.21M | $267.21M | $267.21M | $267.21M | $267.21M | $267.21M | $267.21M | $267.21M |
| Total Stockholders Equity | $107.83M | $113.24M | $108.56M | $113.18M | $130.27M | $136.59M | $154.83M | $157.71M | $153.07M | $155.95M | $159.96M | $166.44M | $158.46M |
| Total Liabilities & Equity | $464.26M | $457.41M | $437.41M | $462.77M | $467.08M | $506.73M | $484.10M | $518.72M | $508.21M | $526.51M | $534.43M | $544.26M | $546.86M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.89M | $4.69M | $871.00K | $-14.18M | $-28.99M | $-21.84M | $-3.43M | $3.55M | $-15.53M | $-11.67M | $-6.63M | $6.64M | $52.26M |
| Depreciation & Amortization | $4.63M | $8.92M | $4.37M | $4.49M | $4.75M | $9.58M | $4.79M | $4.85M | $14.14M | $9.39M | $4.68M | $4.80M | $5.08M |
| Stock-based Compensation | $4.00M | $2.45M | $968.00K | $868.00K | $2.43M | $1.58M | $884.00K | $1.09M | $3.00M | $1.98M | $935.00K | $1.36M | $2.27M |
| Deferred Income Tax | - | - | - | $15.44M | $-10.20M | $-8.61M | $-2.77M | $2.09M | $-4.30M | $-3.21M | $-1.50M | $-2.02M | $2.12M |
| Change in Inventory | $896.00K | $-5.07M | $-12.71M | $-4.87M | $-2.92M | $4.56M | $-11.42M | $705.00K | $23.93M | $28.68M | $8.53M | $-22.72M | $5.89M |
| Change in Payables | $-5.13M | $-7.12M | $-21.91M | $18.00M | $-17.90M | $10.03M | $-28.10M | $15.54M | $2.32M | $12.44M | $9.18M | $-2.76M | $-15.57M |
| Operating Cash Flow | $1.47M | $-7.11M | $-10.97M | $28.50M | $-32.35M | $-14.00M | $-19.61M | $23.29M | $-32.87M | $-29.96M | $-13.05M | $28.81M | $-23.06M |
| Capital Expenditure | $15.52M | $7.71M | $2.10M | $2.50M | $7.61M | $5.55M | $1.59M | $3.31M | $11.57M | $6.91M | $950.00K | $3.07M | $19.22M |
| Investing Cash Flow | $-4.31M | $3.50M | $-2.10M | $-2.50M | $-7.61M | $-5.55M | $-1.59M | $-3.31M | $-10.05M | $-6.91M | $-950.00K | $-3.07M | $63.25M |
| Stock Repurchased | $6.32M | $6.32M | $6.32M | - | - | - | - | - | - | - | - | - | $10.00M |
| Financing Cash Flow | $-7.14M | $-7.08M | $-6.46M | $-3.78M | $-880.00K | $-856.00K | $-333.00K | $-3.00K | $-851.00K | $-809.00K | $-783.00K | $-20.00K | $-12.21M |
| Net Change in Cash | $-9.99M | $-10.69M | $-19.53M | $22.21M | $-40.83M | $-20.40M | $-21.54M | $19.98M | $-43.77M | $-37.67M | $-14.79M | $25.72M | $27.98M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $197.09M | - | $589.57M | - |
| Cost of Revenue | $120.46M | - | $356.86M | - |
| Selling General & Admin | $79.35M | - | $233.14M | - |
| Operating Income | $-7.34M | - | $-3.34M | - |
| Interest Expense | $91.00K | - | $155.00K | - |
| Interest Income | $541.00K | - | $1.39M | - |
| Income Before Tax | $-6.89M | - | $-2.21M | - |
| Net Income | $-6.89M | $-18.41M | $-2.21M | - |
| Basic EPS | -0.86 | - | -0.27 | - |
| Diluted EPS | -0.86 | - | -0.27 | - |
| Basic Shares Outstanding | $8.05M | - | $8.04M | - |
| Diluted Shares Outstanding | $8.05M | - | $8.04M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Inventory | $123.54M | $122.64M |
| Other Current Assets | $16.08M | $10.22M |
| Total Current Assets | $192.09M | $197.06M |
| Property Plant & Equipment | $53.16M | $50.72M |
| Other Non-current Assets | $1.82M | $846.00K |
| Total Assets | $464.26M | $462.77M |
| Accounts Payable | $97.99M | $102.46M |
| Accrued Liabilities | $21.62M | $16.65M |
| Total Current Liabilities | $179.85M | $174.39M |
| Deferred Tax Liabilities | $142.00K | $142.00K |
| Other Non-current Liabilities | $1.99M | $2.38M |
| Total Liabilities | $356.43M | $349.59M |
| Common Stock | $162.00K | $162.00K |
| Retained Earnings | $273.70M | $275.90M |
| Treasury Stock | $277.30M | $270.99M |
| Total Stockholders Equity | $107.83M | $113.18M |
| Total Liabilities & Equity | $464.26M | $462.77M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.89M | $-18.41M | $-2.21M | - |
| Depreciation & Amortization | $4.63M | - | $13.54M | - |
| Stock-based Compensation | - | - | $4.00M | - |
| Change in Inventory | - | - | $896.00K | - |
| Change in Payables | - | - | $-5.13M | - |
| Operating Cash Flow | - | - | $1.47M | - |
| Capital Expenditure | - | - | $15.52M | - |
| Investing Cash Flow | - | - | $-4.31M | - |
| Stock Repurchased | - | - | $6.32M | - |
| Financing Cash Flow | - | - | $-7.14M | - |
| Net Change in Cash | - | - | $-9.99M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.