$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $197.09M | $190.75M | $201.73M | $211.17M | $179.07M | $176.55M |
| Revenue Growth % (YoY) | 10.1% | 8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $120.46M | $114.48M | $121.92M | $127.33M | $107.83M | $121.62M |
| Gross Profit | $76.63M | $76.27M | $79.81M | $83.85M | $71.23M | $54.93M |
| Gross Margin % | 38.9% | 40.0% | 39.6% | 39.7% | 39.8% | 31.1% |
| Selling General & Admin | $79.35M | $78.91M | $74.89M | $77.45M | $74.73M | $73.78M |
| Operating Income | $-7.34M | $3.52M | $489.00K | $1.20M | $-8.83M | $-24.89M |
| Operating Margin % | -3.7% | 1.8% | 0.2% | 0.6% | -4.9% | -14.1% |
| Interest Expense | $155.00K | $98.00K | $43.00K | $43.00K | $125.00K | $83.00K |
| Interest Income | $541.00K | $389.00K | $458.00K | $531.00K | $482.00K | $611.00K |
| Income Before Tax | $-6.89M | $3.82M | $871.00K | $1.65M | $-8.42M | $-24.36M |
| Income Tax Expense | - | - | - | $15.83M | $-1.27M | $-5.95M |
| Net Income | $-6.89M | $3.82M | $871.00K | $-14.18M | $-28.99M | $-21.84M |
| Net Margin % | -3.5% | 2.0% | 0.4% | -6.7% | -16.2% | -12.4% |
| Basic EPS | -0.86 | 0.48 | 0.11 | -1.70 | -0.86 | -2.21 |
| Diluted EPS | -0.86 | 0.46 | 0.11 | -1.70 | -0.86 | -2.21 |
| Basic Shares Outstanding | 8.1M | 8.0M | 8.0M | -265 | 8.4M | 8.3M |
| Diluted Shares Outstanding | 8.1M | 8.3M | 8.2M | -265 | 8.4M | 8.3M |
| 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) |
|---|---|---|---|---|---|---|
| Inventory | $123.54M | $117.57M | $109.93M | $122.64M | $127.51M | $135.00M |
| Other Current Assets | $16.08M | $19.64M | $13.75M | $10.22M | $13.14M | $16.92M |
| Total Current Assets | $192.09M | $189.20M | $168.60M | $197.06M | $183.11M | $215.12M |
| Property Plant & Equipment | $53.16M | $50.52M | $49.15M | $50.72M | $48.88M | $51.70M |
| Other Non-current Assets | $1.82M | $1.26M | $1.30M | $846.00K | $886.00K | $920.00K |
| Total Assets | $464.26M | $457.41M | $437.41M | $462.77M | $467.08M | $506.73M |
| Accounts Payable | $97.99M | $96.25M | $80.92M | $102.46M | $82.79M | $110.54M |
| Accrued Liabilities | $21.62M | $17.29M | $14.31M | $16.65M | $16.11M | $17.06M |
| Total Current Liabilities | $179.85M | $167.38M | $150.47M | $174.39M | $159.57M | $185.48M |
| 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 |
| Total Liabilities | $356.43M | $344.17M | $328.85M | $349.59M | $336.81M | $370.14M |
| Common Stock | $162.00K | $162.00K | $162.00K | $162.00K | $162.00K | $162.00K |
| Retained Earnings | $273.70M | $280.59M | $276.77M | $275.90M | $290.08M | $297.23M |
| Treasury Stock | $277.30M | $277.30M | $277.30M | $270.99M | $267.21M | $267.21M |
| Total Stockholders Equity | $107.83M | $113.24M | $108.56M | $113.18M | $130.27M | $136.59M |
| Total Liabilities & Equity | $464.26M | $457.41M | $437.41M | $462.77M | $467.08M | $506.73M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-6.89M | $4.69M | $871.00K | $-14.18M | $-28.99M | $-21.84M |
| Depreciation & Amortization | $4.63M | $8.92M | $4.37M | $4.49M | $4.75M | $9.58M |
| Stock-based Compensation | $4.00M | $2.45M | $968.00K | $868.00K | $2.43M | $1.58M |
| Deferred Income Tax | - | - | - | $15.44M | $-10.20M | $-8.61M |
| Change in Inventory | $896.00K | $-5.07M | $-12.71M | $-4.87M | $-2.92M | $4.56M |
| Change in Payables | $-5.13M | $-7.12M | $-21.91M | $18.00M | $-17.90M | $10.03M |
| Operating Cash Flow | $1.47M | $-7.11M | $-10.97M | $28.50M | $-32.35M | $-14.00M |
| Capital Expenditure | $15.52M | $7.71M | $2.10M | $2.50M | $7.61M | $5.55M |
| Investing Cash Flow | $-4.31M | $3.50M | $-2.10M | $-2.50M | $-7.61M | $-5.55M |
| Stock Repurchased | $6.32M | $6.32M | $6.32M | - | - | - |
| Financing Cash Flow | $-7.14M | $-7.08M | $-6.46M | $-3.78M | $-880.00K | $-856.00K |
| Net Change in Cash | $-9.99M | $-10.69M | $-19.53M | $22.21M | $-40.83M | $-20.40M |
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.