$1.34B
Revenue
$33.10M
Net Income
12.04%
Gross Margin
4.37%
Op. Margin
$-18.70M
Free Cash Flow
| Breakdown | Q1 2026 (Jan 31, 2026) |
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) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $278.60M | $319.00M | $357.70M | $380.30M | $334.20M | $354.40M | $324.00M | $297.60M | $258.70M | $257.90M | $261.40M | $221.10M | $213.50M | $238.00M | $313.20M | $278.10M | $216.60M | $237.00M | $246.80M |
| Revenue Growth % (YoY) | -16.6% | -10.0% | 10.4% | 27.8% | 29.2% | 37.4% | 23.9% | 34.6% | 21.2% | 8.4% | -16.5% | -20.5% | -1.4% | 0.4% | 26.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $247.00M | $263.30M | $312.60M | $351.90M | $302.70M | $298.60M | $287.00M | $266.60M | $230.00M | $230.10M | $233.00M | $203.00M | $204.50M | $211.10M | $270.60M | $258.30M | $216.10M | $203.20M | $205.90M |
| Gross Profit | $31.60M | $55.70M | $45.10M | $28.40M | $31.50M | $55.80M | $37.00M | $31.00M | $28.70M | $27.80M | $28.40M | $18.10M | $9.00M | $26.90M | $42.60M | $19.80M | $500.00K | $33.80M | $40.90M |
| Gross Margin % | 11.3% | 17.5% | 12.6% | 7.5% | 9.4% | 15.7% | 11.4% | 10.4% | 11.1% | 10.8% | 10.9% | 8.2% | 4.2% | 11.3% | 13.6% | 7.1% | 0.2% | 14.3% | 16.6% |
| Selling General & Admin | $29.10M | $27.70M | $24.10M | $21.50M | $22.20M | $27.20M | $20.20M | $18.70M | $20.70M | $20.60M | $17.40M | $19.30M | $19.10M | $19.50M | $20.60M | $18.70M | $18.70M | $15.50M | $17.20M |
| Operating Income | $2.50M | $28.00M | $21.00M | $6.90M | $9.30M | $28.60M | $16.80M | $12.30M | $8.00M | $7.20M | $11.00M | $-1.20M | $-10.10M | $-42.10M | $22.00M | $1.10M | $-18.20M | $18.30M | $23.70M |
| Operating Margin % | 0.9% | 8.8% | 5.9% | 1.8% | 2.8% | 8.1% | 5.2% | 4.1% | 3.1% | 2.8% | 4.2% | -0.5% | -4.7% | -17.7% | 7.0% | 0.4% | -8.4% | 7.7% | 9.6% |
| Interest Expense | $1.70M | $2.00M | $2.40M | $2.50M | $2.20M | $2.30M | $3.20M | $3.40M | $3.30M | $3.30M | $3.20M | $2.70M | $2.40M | $2.00M | $1.50M | $1.10M | $900.00K | $1.00M | $1.00M |
| Other Income/Expense | $-1.30M | $600.00K | $-800.00K | $-600.00K | $1.50M | $2.30M | $1.30M | $1.00M | $-1.00M | $1.10M | $-1.10M | $600.00K | $-800.00K | $800.00K | $-900.00K | $2.90M | $1.60M | $2.10M | $-500.00K |
| Income Before Tax | $1.00M | $28.00M | $19.80M | $4.70M | $9.40M | $29.30M | $16.60M | $10.40M | $4.10M | $5.80M | $8.50M | $-2.90M | $-12.30M | $-41.80M | $23.30M | $3.20M | $-15.90M | $22.70M | $24.30M |
| Income Tax Expense | $1.10M | $11.20M | $5.30M | $1.70M | $3.20M | $8.60M | $4.50M | $3.40M | $2.10M | $-200.00K | $2.30M | $1.80M | $-1.70M | - | $5.40M | $800.00K | $-2.50M | $5.80M | $5.90M |
| Net Income | $-700.00K | $16.00M | $14.70M | $3.10M | $3.90M | $17.30M | $12.40M | $7.00M | - | $4.00M | $6.60M | $-4.60M | $-8.80M | $-42.00M | $18.40M | $2.40M | $-13.40M | $16.90M | $18.40M |
| Net Margin % | -0.3% | 5.0% | 4.1% | 0.8% | 1.2% | 4.9% | 3.8% | 2.4% | 0.0% | 1.6% | 2.5% | -2.1% | -4.1% | -17.6% | 5.9% | 0.9% | -6.2% | 7.1% | 7.5% |
| Basic EPS | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | 0.25 | 0.17 | 0.10 | 0.00 | 0.06 | 0.09 | -0.07 | -0.12 | -0.59 | 0.26 | 0.03 | -0.19 | 0.24 | 0.26 |
| Diluted EPS | -0.01 | 0.23 | 0.21 | 0.04 | 0.05 | 0.25 | 0.17 | 0.10 | 0.00 | 0.06 | 0.09 | -0.07 | -0.12 | -0.59 | 0.26 | 0.03 | -0.19 | 0.24 | 0.26 |
| Basic Shares Outstanding | 70.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 70.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Jan 31, 2026) |
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) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $44.80M | $64.80M | $43.70M | $36.70M | $40.10M | $58.00M | $49.50M | $46.20M | $39.90M | $42.90M | $23.00M | $20.90M | $39.20M | $52.80M | $43.80M | $21.40M | $25.30M | $84.50M | $70.90M |
| Inventory | $99.30M | $80.60M | $103.40M | $112.80M | $122.70M | $91.20M | $83.80M | $94.90M | $85.90M | $70.80M | $87.80M | $96.00M | $76.80M | $73.10M | $92.70M | $90.60M | $79.30M | $48.20M | $66.60M |
| Other Current Assets | $9.60M | $8.50M | $9.10M | $8.10M | $9.50M | $9.40M | $8.30M | $8.20M | $9.10M | $9.10M | $8.60M | $9.90M | $10.10M | $11.10M | $8.30M | $7.80M | $11.30M | $11.60M | $12.40M |
| Total Current Assets | $273.60M | $262.20M | $284.70M | $297.10M | $297.20M | $279.00M | $271.10M | $276.30M | $244.50M | $220.10M | $243.90M | $238.10M | $215.60M | $228.10M | $267.80M | $255.10M | $245.70M | $247.10M | $250.00M |
| Property Plant & Equipment | $542.10M | $542.20M | $538.80M | $535.80M | $528.40M | $523.40M | $520.50M | $523.10M | $525.20M | $523.20M | $528.00M | $521.10M | $511.60M | $489.70M | $473.30M | $438.20M | $436.10M | $424.20M | $418.60M |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $88.90M | $76.40M | $76.40M | $76.40M | $76.40M |
| Intangible Assets | - | - | - | - | - | - | - | - | $200.00K | $500.00K | $800.00K | $800.00K | $800.00K | $2.00M | $2.80M | - | - | - | - |
| Other Non-current Assets | $28.20M | $26.50M | $27.30M | $26.90M | $23.20M | $19.20M | $19.80M | $19.60M | $19.50M | $19.70M | $19.60M | $21.80M | $21.60M | $19.70M | $19.90M | $19.50M | $18.70M | $19.80M | $18.10M |
| Total Assets | $997.70M | $983.00M | $1.00B | $1.01B | $997.80M | $971.50M | $959.90M | $966.90M | $937.50M | $914.80M | $944.40M | $930.60M | $897.00M | $879.50M | $954.40M | $900.80M | $881.00M | $873.50M | $821.40M |
| Short-term Debt | $1.00M | $4.50M | $2.90M | - | - | $3.00M | $3.00M | - | - | $2.80M | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $53.30M | $38.90M | $38.60M | $37.50M | $46.30M | $39.90M | $28.90M | $32.60M | $29.10M | $26.40M | $26.10M | $30.00M | $29.40M | $30.10M | $29.00M | $28.90M | $41.00M | $28.80M | $30.10M |
| Total Current Liabilities | $147.00M | $134.50M | $139.90M | $149.90M | $169.70M | $149.10M | $133.90M | $121.70M | $107.90M | $97.50M | $114.80M | $104.30M | $95.50M | $101.70M | $123.50M | $128.80M | $115.10M | $89.20M | $93.70M |
| Long-term Debt | $100.00M | $92.80M | $128.50M | $144.20M | $114.90M | $110.70M | $131.40M | $167.10M | $152.80M | $148.60M | $164.30M | $170.20M | $146.00M | $136.90M | $148.50M | $150.70M | $152.90M | $155.10M | $159.70M |
| Deferred Tax Liabilities | $19.10M | $19.10M | $16.50M | $16.50M | $16.50M | $16.60M | $22.70M | $22.70M | $22.80M | $23.50M | $28.90M | $28.90M | $29.00M | $29.40M | $29.70M | $26.80M | $26.80M | $26.80M | $35.30M |
| Other Non-current Liabilities | $25.40M | $26.30M | $25.50M | $24.70M | $23.60M | $26.00M | $25.30M | $23.30M | $27.70M | $26.40M | $23.70M | $22.10M | $21.40M | $20.20M | $19.40M | $17.10M | $17.90M | $20.00M | $23.10M |
| Total Liabilities | $377.60M | $363.10M | $401.90M | $426.20M | $414.90M | $394.40M | $406.20M | $426.90M | $405.70M | $386.50M | $424.00M | $419.20M | $382.90M | $356.60M | $391.10M | $376.00M | $359.70M | $339.30M | $317.70M |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $338.60M | $339.30M | $323.90M | $309.20M | $311.30M | $307.70M | $290.40M | $278.00M | $271.00M | $271.00M | $267.60M | $261.00M | $265.60M | $274.40M | $316.40M | $298.00M | $295.60M | $309.00M | $279.20M |
| Total Stockholders Equity | $586.90M | $587.30M | $568.70M | $552.30M | $550.80M | $547.30M | $527.30M | $513.30M | $505.10M | $503.60M | $499.70M | $491.10M | $494.10M | $502.10M | $543.60M | $524.80M | $521.30M | $534.20M | $503.70M |
| Total Liabilities & Equity | $997.70M | $983.00M | $1.00B | $1.01B | $997.80M | $971.50M | $959.90M | $966.90M | $937.50M | $914.80M | $944.40M | $930.60M | $897.00M | $879.50M | $954.40M | $900.80M | $881.00M | $873.50M | $821.40M |
| Breakdown | Q1 2026 (Jan 31, 2026) |
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) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-700.00K | $16.00M | $21.70M | $3.10M | $3.90M | $17.30M | $12.40M | $7.00M | - | $4.00M | $-6.80M | $-13.40M | $-8.80M | $-42.00M | $18.40M | $-11.00M | $-13.40M | $16.90M | $28.00M |
| Depreciation & Amortization | $9.20M | $10.50M | $24.10M | $15.70M | $8.70M | $10.20M | $27.50M | $5.70M | $12.90M | $10.00M | $7.60M | $5.90M | $9.30M | $7.60M | $17.20M | $5.60M | $4.50M | $6.70M | $6.10M |
| Stock-based Compensation | $1.40M | $3.20M | $5.60M | $1.90M | $2.00M | $2.60M | $4.50M | $1.60M | $1.40M | $1.30M | $1.20M | $1.30M | $700.00K | $1.00M | $900.00K | $1.70M | $800.00K | $600.00K | $500.00K |
| Deferred Income Tax | $-200.00K | $2.20M | $-300.00K | $-200.00K | - | $-6.70M | $-1.30M | $-1.00M | $-800.00K | $-5.20M | $-1.20M | $-900.00K | $-500.00K | $100.00K | $-700.00K | $-100.00K | - | $4.00M | $4.80M |
| Change in Inventory | $18.80M | $-22.90M | $11.80M | $19.30M | $31.50M | $8.70M | $10.60M | $20.80M | $14.80M | $-16.10M | $13.10M | $21.10M | $3.80M | $-19.70M | $35.00M | $40.70M | $29.80M | $-17.90M | $29.10M |
| Operating Cash Flow | $-3.00M | $67.20M | $21.40M | $-13.00M | $-1.20M | $38.00M | $55.40M | $12.90M | $9.50M | $36.50M | $-7.30M | $-26.10M | $-1.30M | $38.20M | $-3.00M | $-37.00M | $-41.40M | $31.80M | $15.20M |
| Capital Expenditure | $11.90M | $11.60M | $39.80M | $28.00M | $14.80M | $6.90M | $25.30M | $17.70M | $9.90M | $2.80M | $47.00M | $34.90M | $17.60M | $19.20M | $42.00M | $29.10M | $20.90M | $12.10M | $61.30M |
| Investing Cash Flow | $-11.80M | $-11.90M | $-40.00M | $-28.20M | $-14.90M | $-7.50M | $-26.00M | $-18.30M | $-9.90M | $-3.40M | $-50.70M | $-37.50M | $-17.90M | $-17.20M | $-34.20M | $-25.80M | $-20.10M | $-11.40M | $-58.90M |
| Debt Repayment | $800.00K | $700.00K | $2.30M | $1.50M | $800.00K | $700.00K | $2.70M | $1.80M | $900.00K | $800.00K | $2.70M | $1.80M | $900.00K | $56.70M | $6.60M | $4.40M | $2.20M | $4.80M | $5.70M |
| Stock Repurchased | - | $600.00K | $5.50M | $5.50M | $300.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-4.40M | $-35.30M | $5.80M | $21.10M | $-1.00M | $-20.90M | $-22.90M | $9.30M | $-2.50M | $-14.80M | $29.10M | $32.10M | $5.50M | $-14.20M | $-7.60M | $-5.00M | $-2.50M | $-4.90M | $-6.60M |
| Net Change in Cash | $-19.10M | $19.90M | $-12.70M | $-20.30M | $-17.10M | $9.40M | $6.70M | $4.00M | $-2.70M | $18.10M | $-28.80M | $-31.70M | $-13.70M | $7.00M | $-45.30M | $-68.20M | $-64.00M | $15.50M | $-50.30M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $278.60M | $334.20M |
| Cost of Revenue | $247.00M | $302.70M |
| Gross Profit | $31.60M | $31.50M |
| Selling General & Admin | $29.10M | $22.20M |
| Operating Income | $2.50M | $9.30M |
| Interest Expense | $1.70M | $2.20M |
| Other Income/Expense | $-1.30M | $1.50M |
| Income Before Tax | $1.00M | $9.40M |
| Income Tax Expense | $1.10M | $3.20M |
| Net Income | $-700.00K | $3.90M |
| Basic EPS | -0.01 | 0.06 |
| Diluted EPS | -0.01 | 0.05 |
| Basic Shares Outstanding | $70.64M | $70.96M |
| Diluted Shares Outstanding | $70.64M | $71.38M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $44.80M | $64.80M |
| Inventory | $99.30M | $80.60M |
| Other Current Assets | $9.60M | $8.50M |
| Total Current Assets | $273.60M | $262.20M |
| Property Plant & Equipment | $542.10M | $542.20M |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $28.20M | $26.50M |
| Total Assets | $997.70M | $983.00M |
| Short-term Debt | $1.00M | $4.50M |
| Accrued Liabilities | $53.30M | $38.90M |
| Total Current Liabilities | $147.00M | $134.50M |
| Long-term Debt | $100.00M | $95.80M |
| Deferred Tax Liabilities | $19.10M | $19.10M |
| Other Non-current Liabilities | $25.40M | $26.30M |
| Total Liabilities | $377.60M | $363.10M |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $338.60M | $339.30M |
| Total Stockholders Equity | $586.90M | $587.30M |
| Total Liabilities & Equity | $997.70M | $983.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-700.00K | $3.90M |
| Depreciation & Amortization | $9.20M | $8.70M |
| Stock-based Compensation | $1.40M | $2.00M |
| Deferred Income Tax | $-200.00K | - |
| Change in Inventory | $18.80M | $31.50M |
| Operating Cash Flow | $-3.00M | $-1.20M |
| Capital Expenditure | $11.90M | $14.80M |
| Investing Cash Flow | $-11.80M | $-14.90M |
| Debt Repayment | $800.00K | $800.00K |
| Stock Repurchased | - | $300.00K |
| Financing Cash Flow | $-4.40M | $-1.00M |
| Net Change in Cash | $-19.10M | $-17.10M |
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.