$201.94M
Revenue
$3.86M
Net Income
40.82%
Gross Margin
2.71%
Op. Margin
$-45.44M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $47.64M | $92.09M | $33.75M | $28.47M | $82.62M | $108.42M |
| Revenue Growth % (YoY) | -42.3% | -15.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $29.54M | $51.21M | $17.73M | $21.02M | $45.94M | $58.20M |
| Gross Profit | $18.09M | $40.87M | $16.02M | $7.45M | $36.68M | $50.22M |
| Gross Margin % | 38.0% | 44.4% | 47.5% | 26.2% | 44.4% | 46.3% |
| Selling General & Admin | $19.79M | $25.50M | $16.11M | $15.57M | $25.57M | $28.32M |
| Operating Income | $-1.69M | $15.37M | $-94.00K | $-8.12M | $11.11M | $21.89M |
| Operating Margin % | -3.6% | 16.7% | -0.3% | -28.5% | 13.5% | 20.2% |
| Interest Expense | $40.00K | $205.00K | $60.00K | $-157.00K | $-24.00K | $322.00K |
| Income Before Tax | $-1.81M | $14.17M | $994.00K | $-7.79M | $11.28M | $22.06M |
| Income Tax Expense | $-484.00K | $3.98M | $262.00K | $-2.06M | $2.88M | $5.23M |
| Net Income | $-1.32M | $10.19M | $732.00K | $-5.73M | $8.40M | $16.83M |
| Net Margin % | -2.8% | 11.1% | 2.2% | -20.1% | 10.2% | 15.5% |
| Basic EPS | -0.08 | 0.65 | 0.05 | -0.35 | 0.52 | 1.04 |
| Diluted EPS | -0.08 | 0.65 | 0.05 | -0.35 | 0.52 | 1.04 |
| Basic Shares Outstanding | 15.8M | 15.7M | 15.8M | -14K | 16.3M | 16.2M |
| Diluted Shares Outstanding | 15.8M | 15.7M | 15.8M | -10K | 16.3M | 16.2M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.51M | $2.61M | $935.00K | $26.87M | $38.86M | $7.77M |
| Accounts Receivable | $13.80M | $46.82M | $12.28M | $13.00M | $28.17M | $56.06M |
| Inventory | $53.09M | $59.87M | $74.03M | $55.65M | $48.95M | $58.57M |
| Other Current Assets | $2.99M | $2.59M | $3.23M | $2.60M | $3.48M | $2.92M |
| Total Current Assets | $96.80M | $111.89M | $94.28M | $102.17M | $119.45M | $125.33M |
| Property Plant & Equipment | $35.45M | $36.12M | $36.48M | $36.43M | $35.62M | $34.98M |
| Other Non-current Assets | $11.69M | $11.77M | $12.77M | $11.93M | $11.64M | $11.37M |
| Total Assets | $181.54M | $198.64M | $183.78M | $191.95M | $210.15M | $216.35M |
| Accounts Payable | $5.71M | $17.07M | $15.71M | $11.59M | $15.38M | $26.09M |
| Total Current Liabilities | $24.31M | $37.74M | $31.19M | $34.27M | $41.54M | $55.51M |
| Long-term Debt | $3.68M | $3.75M | $3.81M | $3.88M | $3.94M | $4.01M |
| Other Non-current Liabilities | - | - | - | $795.00K | - | - |
| Common Stock | $157.00K | $157.00K | $157.00K | $161.00K | $163.00K | $163.00K |
| Retained Earnings | $-456.00K | $1.26M | $-8.53M | $-8.87M | $-2.73M | $-10.73M |
| Total Stockholders Equity | $113.64M | $115.38M | $105.60M | $109.27M | $115.86M | $107.81M |
| Total Liabilities & Equity | $181.54M | $198.64M | $183.78M | $191.95M | $210.15M | $216.35M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-1.32M | $10.19M | $732.00K | $-5.73M | $27.37M | $16.83M |
| Depreciation & Amortization | $4.63M | $3.09M | $1.53M | $1.52M | $4.17M | $2.72M |
| Stock-based Compensation | $161.00K | $114.00K | $63.00K | $62.00K | $333.00K | $270.00K |
| Change in Receivables | $840.00K | $33.84M | $-710.00K | $-15.21M | $5.05M | $32.93M |
| Change in Inventory | $-2.56M | $4.22M | $18.38M | $6.70M | $-9.42M | $203.00K |
| Operating Cash Flow | $9.98M | $-15.83M | $-19.03M | $-8.29M | $41.42M | $7.96M |
| Capital Expenditure | $5.09M | $3.82M | $2.44M | $930.00K | $5.37M | $2.89M |
| Purchases of Investments | - | - | - | - | $1.28M | - |
| Investing Cash Flow | $-4.97M | $-3.52M | $-2.44M | $-921.00K | $-4.64M | $-2.74M |
| Debt Repayment | $192.00K | $128.00K | $64.00K | $64.00K | $23.35M | $23.29M |
| Stock Repurchased | $4.00M | $4.00M | $4.00M | $2.31M | $1.50M | $1.50M |
| Dividends Paid | $1.18M | $787.00K | $393.00K | $403.00K | $1.06M | $653.00K |
| Financing Cash Flow | $-5.37M | $-4.92M | $-4.46M | $-2.78M | $-3.21M | $-2.74M |
| Net Change in Cash | $-358.00K | $-24.26M | $-25.93M | $-11.99M | $33.57M | $2.48M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.