$1.39B
Revenue
$37.70M
Net Income
11.55%
Gross Margin
4.69%
Op. Margin
$-19.80M
Free Cash Flow
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $319.00M | $357.70M | $380.30M | $334.20M | $354.40M | $324.00M | $297.60M |
| Revenue Growth % (YoY) | -10.0% | 10.4% | 27.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $263.30M | $312.60M | $351.90M | $302.70M | $298.60M | $287.00M | $266.60M |
| Gross Profit | $55.70M | $45.10M | $28.40M | $31.50M | $55.80M | $37.00M | $31.00M |
| Gross Margin % | 17.5% | 12.6% | 7.5% | 9.4% | 15.7% | 11.4% | 10.4% |
| Selling General & Admin | $27.70M | $24.10M | $21.50M | $22.20M | $27.20M | $20.20M | $18.70M |
| Operating Income | $28.00M | $21.00M | $6.90M | $9.30M | $28.60M | $16.80M | $12.30M |
| Operating Margin % | 8.8% | 5.9% | 1.8% | 2.8% | 8.1% | 5.2% | 4.1% |
| Interest Expense | $2.00M | $2.40M | $2.50M | $2.20M | $2.30M | $3.20M | $3.40M |
| Other Income/Expense | $600.00K | $-800.00K | $-600.00K | $1.50M | $2.30M | $1.30M | $1.00M |
| Income Before Tax | $28.00M | $19.80M | $4.70M | $9.40M | $29.30M | $16.60M | $10.40M |
| Income Tax Expense | $11.20M | $5.30M | $1.70M | $3.20M | $8.60M | $4.50M | $3.40M |
| Net Income | $16.00M | $14.70M | $3.10M | $3.90M | $17.30M | $12.40M | $7.00M |
| Net Margin % | 5.0% | 4.1% | 0.8% | 1.2% | 4.9% | 3.8% | 2.4% |
| Basic EPS | 0.22 | 0.21 | 0.04 | 0.06 | 0.25 | 0.17 | 0.10 |
| Diluted EPS | 0.23 | 0.21 | 0.04 | 0.05 | 0.25 | 0.17 | 0.10 |
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.80M | $43.70M | $36.70M | $40.10M | $58.00M | $49.50M | $46.20M |
| Inventory | $80.60M | $103.40M | $112.80M | $122.70M | $91.20M | $83.80M | $94.90M |
| Other Current Assets | $8.50M | $9.10M | $8.10M | $9.50M | $9.40M | $8.30M | $8.20M |
| Total Current Assets | $262.20M | $284.70M | $297.10M | $297.20M | $279.00M | $271.10M | $276.30M |
| Property Plant & Equipment | $542.20M | $538.80M | $535.80M | $528.40M | $523.40M | $520.50M | $523.10M |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M |
| Intangible Assets | - | - | - | - | - | - | - |
| Other Non-current Assets | $26.50M | $27.30M | $26.90M | $23.20M | $19.20M | $19.80M | $19.60M |
| Total Assets | $983.00M | $1.00B | $1.01B | $997.80M | $971.50M | $959.90M | $966.90M |
| Short-term Debt | $4.50M | $2.90M | - | - | $3.00M | $3.00M | - |
| Accrued Liabilities | $38.90M | $38.60M | $37.50M | $46.30M | $39.90M | $28.90M | $32.60M |
| Total Current Liabilities | $134.50M | $139.90M | $149.90M | $169.70M | $149.10M | $133.90M | $121.70M |
| Long-term Debt | $92.80M | $128.50M | $144.20M | $114.90M | $110.70M | $131.40M | $167.10M |
| Deferred Tax Liabilities | $19.10M | $16.50M | $16.50M | $16.50M | $16.60M | $22.70M | $22.70M |
| Other Non-current Liabilities | $26.30M | $25.50M | $24.70M | $23.60M | $26.00M | $25.30M | $23.30M |
| Total Liabilities | $363.10M | $401.90M | $426.20M | $414.90M | $394.40M | $406.20M | $426.90M |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $339.30M | $323.90M | $309.20M | $311.30M | $307.70M | $290.40M | $278.00M |
| Total Stockholders Equity | $587.30M | $568.70M | $552.30M | $550.80M | $547.30M | $527.30M | $513.30M |
| Total Liabilities & Equity | $983.00M | $1.00B | $1.01B | $997.80M | $971.50M | $959.90M | $966.90M |
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $16.00M | $21.70M | $3.10M | $3.90M | $17.30M | $12.40M | $7.00M |
| Depreciation & Amortization | $10.50M | $24.10M | $15.70M | $8.70M | $10.20M | $27.50M | $5.70M |
| Stock-based Compensation | $3.20M | $5.60M | $1.90M | $2.00M | $2.60M | $4.50M | $1.60M |
| Deferred Income Tax | $2.20M | $-300.00K | $-200.00K | - | $-6.70M | $-1.30M | $-1.00M |
| Change in Inventory | $-22.90M | $11.80M | $19.30M | $31.50M | $8.70M | $10.60M | $20.80M |
| Operating Cash Flow | $67.20M | $21.40M | $-13.00M | $-1.20M | $38.00M | $55.40M | $12.90M |
| Capital Expenditure | $11.60M | $39.80M | $28.00M | $14.80M | $6.90M | $25.30M | $17.70M |
| Investing Cash Flow | $-11.90M | $-40.00M | $-28.20M | $-14.90M | $-7.50M | $-26.00M | $-18.30M |
| Debt Repayment | $700.00K | $2.30M | $1.50M | $800.00K | $700.00K | $2.70M | $1.80M |
| Stock Repurchased | $600.00K | $5.50M | $5.50M | $300.00K | - | - | - |
| Financing Cash Flow | $-35.30M | $5.80M | $21.10M | $-1.00M | $-20.90M | $-22.90M | $9.30M |
| Net Change in Cash | $19.90M | $-12.70M | $-20.30M | $-17.10M | $9.40M | $6.70M | $4.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $357.70M | - | $1.07B | - |
| Cost of Revenue | $312.60M | - | $967.20M | - |
| Gross Profit | $45.10M | - | $105.00M | - |
| Selling General & Admin | $24.10M | - | $67.80M | - |
| Operating Income | $21.00M | - | $37.20M | - |
| Interest Expense | $2.40M | - | $7.10M | - |
| Other Income/Expense | $-800.00K | - | $100.00K | - |
| Income Before Tax | $19.80M | - | $33.90M | - |
| Income Tax Expense | $5.30M | - | $10.20M | - |
| Net Income | $14.70M | $7.00M | $21.70M | - |
| Basic EPS | 0.21 | - | 0.31 | - |
| Diluted EPS | 0.21 | - | 0.30 | - |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.70M | $58.00M |
| Inventory | $103.40M | $91.20M |
| Other Current Assets | $9.10M | $9.40M |
| Total Current Assets | $284.70M | $279.00M |
| Property Plant & Equipment | $538.80M | $523.40M |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $27.30M | $19.20M |
| Total Assets | $1.00B | $971.50M |
| Short-term Debt | $2.90M | $3.00M |
| Accrued Liabilities | $38.60M | $39.90M |
| Total Current Liabilities | $139.90M | $149.10M |
| Long-term Debt | $128.50M | $110.70M |
| Deferred Tax Liabilities | $16.50M | $16.60M |
| Other Non-current Liabilities | $25.50M | $26.00M |
| Total Liabilities | $401.90M | $394.40M |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $323.90M | $307.70M |
| Total Stockholders Equity | $568.70M | $547.30M |
| Total Liabilities & Equity | $1.00B | $971.50M |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.70M | $7.00M | $21.70M | - |
| Depreciation & Amortization | $8.40M | - | $24.10M | - |
| Stock-based Compensation | $1.70M | - | $5.60M | - |
| Deferred Income Tax | - | - | $-300.00K | - |
| Change in Inventory | - | - | $11.80M | - |
| Operating Cash Flow | - | - | $21.40M | - |
| Capital Expenditure | - | - | $39.80M | - |
| Investing Cash Flow | - | - | $-40.00M | - |
| Debt Repayment | - | - | $2.30M | - |
| Stock Repurchased | - | - | $5.50M | - |
| Financing Cash Flow | - | - | $5.80M | - |
| Net Change in Cash | - | - | $-12.70M | - |
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.