$201.94M
Revenue
$3.86M
Net Income
40.82%
Gross Margin
2.71%
Op. Margin
$-45.44M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $201.94M | $266.24M | $269.12M | $231.06M | $184.83M | $152.79M |
| Revenue Growth % | -24.2% | -1.1% | 16.5% | 25.0% | 21.0% | nan% |
| Cost of Revenue | $119.50M | $151.55M | $153.06M | $145.72M | $123.90M | $97.87M |
| Gross Profit | $82.44M | $114.69M | $116.06M | $85.34M | $60.93M | $54.92M |
| Gross Margin % | 40.8% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% |
| Selling General & Admin | $76.97M | $86.83M | $84.18M | $74.50M | $61.27M | $54.20M |
| Operating Income | $5.46M | $27.86M | $31.88M | $10.84M | $-336.00K | $735.00K |
| Operating Margin % | 2.7% | 10.5% | 11.8% | 4.7% | -0.2% | 0.5% |
| Interest Expense | $148.00K | $349.00K | $2.68M | $1.98M | $1.20M | $1.54M |
| Income Before Tax | $5.57M | $28.42M | $29.24M | $8.04M | $-3.73M | $-2.98M |
| Income Tax Expense | $1.71M | $6.78M | $7.33M | $-8.50M | $11.41M | $-744.00K |
| Net Income | $3.86M | $21.64M | $21.91M | $16.55M | $-15.14M | $-2.23M |
| Net Margin % | 1.9% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% |
| Basic EPS | 0.27 | 1.32 | 1.34 | 1.03 | -0.95 | -0.14 |
| Diluted EPS | 0.27 | 1.32 | 1.34 | 1.02 | -0.95 | -0.14 |
| Basic Shares Outstanding | 15.8M | 16.4M | 16.3M | 16.1M | 16.0M | 15.8M |
| Diluted Shares Outstanding | 15.8M | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.87M | $5.29M | $1.06M | $1.36M | $402.00K |
| Accounts Receivable | $13.00M | $23.16M | $18.43M | $17.77M | $9.76M |
| Inventory | $55.65M | $58.37M | $67.41M | $47.37M | $38.27M |
| Other Current Assets | $2.60M | $2.19M | $2.08M | $2.08M | $2.31M |
| Total Current Assets | $102.17M | $89.03M | $89.07M | $68.85M | $50.97M |
| Property Plant & Equipment | $36.43M | $34.57M | $34.56M | $35.33M | $36.83M |
| Other Non-current Assets | $11.93M | $9.71M | $8.58M | $8.00M | $7.93M |
| Total Assets | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M |
| Accounts Payable | $11.59M | $12.95M | $19.45M | $19.79M | $8.42M |
| Total Current Liabilities | $34.27M | $38.53M | $48.52M | $36.28M | $22.11M |
| Long-term Debt | $3.88M | $4.14M | $14.38M | $14.17M | $9.55M |
| Other Non-current Liabilities | $795.00K | $562.00K | $555.00K | $639.00K | $682.00K |
| Common Stock | $161.00K | $164.00K | $162.00K | $161.00K | $159.00K |
| Retained Earnings | $-8.87M | $-29.05M | $-50.63M | $-67.18M | $-52.04M |
| Total Stockholders Equity | $109.27M | $91.18M | $68.06M | $47.45M | $54.19M |
| Total Liabilities & Equity | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $3.86M | $21.64M | $21.91M | $16.55M | $-15.14M | $-2.23M |
| Depreciation & Amortization | $10.78M | $5.69M | $5.10M | $4.54M | $4.57M | $5.09M |
| Stock-based Compensation | $400.00K | $395.00K | $595.00K | $612.00K | $1.01M | $1.01M |
| Deferred Income Tax | - | $230.00K | $800.00K | $-8.71M | $11.32M | $-742.00K |
| Change in Receivables | $18.76M | $-10.16M | $4.73M | $720.00K | $8.06M | $-2.00M |
| Change in Inventory | $26.74M | $-2.72M | $-9.04M | $20.03M | $9.10M | $-5.06M |
| Operating Cash Flow | $-33.17M | $33.13M | $26.96M | $-3.79M | $-401.00K | $7.80M |
| Capital Expenditure | $12.28M | $6.29M | $5.25M | $3.33M | $3.00M | $2.15M |
| Purchases of Investments | - | $1.28M | - | $7.28M | - | - |
| Investing Cash Flow | $-11.85M | $-5.56M | $-4.76M | $-3.33M | $-2.37M | $-2.13M |
| Debt Repayment | $448.00K | $23.41M | $59.40M | $42.35M | $25.68M | $38.50M |
| Stock Repurchased | $14.31M | $3.81M | $110.00K | $213.00K | $176.00K | $156.00K |
| Dividends Paid | $2.76M | $1.46M | $327.00K | - | - | - |
| Financing Cash Flow | $-17.52M | $-5.98M | $-17.97M | $6.82M | $3.73M | $-6.41M |
| Net Change in Cash | $-62.54M | $21.58M | $4.23M | $-302.00K | $957.00K | $-748.00K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (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 | $47.64M | $82.62M | $173.48M | $237.77M |
| Cost of Revenue | $29.54M | $45.94M | $98.49M | $130.53M |
| Gross Profit | $18.09M | $36.68M | $74.99M | $107.24M |
| Selling General & Admin | $19.79M | $25.57M | $61.40M | $71.27M |
| Operating Income | $-1.69M | $11.11M | $13.58M | $35.98M |
| Interest Expense | $40.00K | $-24.00K | $305.00K | $506.00K |
| Income Before Tax | $-1.81M | $11.28M | $13.36M | $36.21M |
| Income Tax Expense | $-484.00K | $2.88M | $3.76M | $8.84M |
| Net Income | $-1.32M | $8.40M | $9.59M | $27.37M |
| Basic EPS | -0.08 | 0.52 | 0.61 | 1.67 |
| Diluted EPS | -0.08 | 0.52 | 0.61 | 1.67 |
| Basic Shares Outstanding | $15.76M | $16.29M | $15.76M | $16.38M |
| Diluted Shares Outstanding | $15.76M | $16.30M | $15.77M | $16.38M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $26.51M | $26.87M |
| Accounts Receivable | $13.80M | $13.00M |
| Inventory | $53.09M | $55.65M |
| Other Current Assets | $2.99M | $2.60M |
| Total Current Assets | $96.80M | $102.17M |
| Property Plant & Equipment | $35.45M | $36.43M |
| Other Non-current Assets | $11.69M | $11.93M |
| Total Assets | $181.54M | $191.95M |
| Accounts Payable | $5.71M | $11.59M |
| Total Current Liabilities | $24.31M | $34.27M |
| Long-term Debt | $3.68M | $3.88M |
| Common Stock | $157.00K | $161.00K |
| Retained Earnings | $-456.00K | $-8.87M |
| Total Stockholders Equity | $113.64M | $109.27M |
| Total Liabilities & Equity | $181.54M | $191.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.32M | $8.40M | $9.59M | $27.37M |
| Depreciation & Amortization | - | - | $4.63M | $4.17M |
| Stock-based Compensation | - | - | $161.00K | $333.00K |
| Change in Receivables | - | - | $840.00K | $5.05M |
| Change in Inventory | - | - | $-2.56M | $-9.42M |
| Operating Cash Flow | - | - | $9.98M | $41.42M |
| Capital Expenditure | - | - | $5.09M | $5.37M |
| Purchases of Investments | - | - | - | $1.28M |
| Investing Cash Flow | - | - | $-4.97M | $-4.64M |
| Debt Repayment | - | - | $192.00K | $23.35M |
| Stock Repurchased | - | - | $4.00M | $1.50M |
| Dividends Paid | - | - | $1.18M | $1.06M |
| Financing Cash Flow | - | - | $-5.37M | $-3.21M |
| Net Change in Cash | - | - | $-358.00K | $33.57M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.