$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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $201.94M | $266.24M | $269.12M | $231.06M | $184.83M | $152.79M | $191.06M | $200.72M | $189.29M | $173.42M | $168.59M | $164.05M | $155.92M | $158.86M | $166.44M |
| Revenue Growth % | -24.2% | -1.1% | 16.5% | 25.0% | 21.0% | -20.0% | -4.8% | 6.0% | 9.2% | 2.9% | 2.8% | 5.2% | -1.8% | -4.6% | nan% |
| Cost of Revenue | $119.50M | $151.55M | $153.06M | $145.72M | $123.90M | $97.87M | $119.39M | $133.63M | $123.82M | $110.87M | $108.98M | $108.65M | $102.49M | $107.30M | $118.28M |
| Gross Profit | $82.44M | $114.69M | $116.06M | $85.34M | $60.93M | $54.92M | $71.67M | $67.08M | $65.47M | $62.54M | $59.61M | $55.40M | $53.43M | $51.55M | $48.16M |
| Gross Margin % | 40.8% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.5% | 33.4% | 34.6% | 36.1% | 35.4% | 33.8% | 34.3% | 32.5% | 28.9% |
| Selling General & Admin | $76.97M | $86.83M | $84.18M | $74.50M | $61.27M | $54.20M | $65.73M | $64.75M | $61.53M | $56.60M | $53.65M | $52.74M | $53.47M | $54.07M | $56.22M |
| Operating Income | $5.46M | $27.86M | $31.88M | $10.84M | $-336.00K | $735.00K | $5.92M | $2.33M | $3.96M | $5.94M | $5.95M | $2.37M | $-1.43M | $-2.48M | - |
| Operating Margin % | 2.7% | 10.5% | 11.8% | 4.7% | -0.2% | 0.5% | 3.1% | 1.2% | 2.1% | 3.4% | 3.5% | 1.4% | -0.9% | -1.6% | nan% |
| Interest Expense | $148.00K | $349.00K | $2.68M | $1.98M | $1.20M | $1.54M | $2.46M | $2.19M | $1.54M | $1.22M | $1.28M | $1.45M | $1.30M | $1.56M | $1.12M |
| Income Before Tax | $5.57M | $28.42M | $29.24M | $8.04M | $-3.73M | $-2.98M | $2.73M | $-1.12M | $2.41M | $4.73M | $4.67M | $918.00K | $-2.73M | $-4.04M | $-13.75M |
| Income Tax Expense | $1.71M | $6.78M | $7.33M | $-8.50M | $11.41M | $-744.00K | $345.00K | $497.00K | $5.62M | $-18.03M | $118.00K | $69.00K | $-1.00M | $-209.00K | $55.00K |
| Net Income | $3.86M | $21.64M | $21.91M | $16.55M | $-15.14M | $-2.23M | $2.38M | $-1.61M | $-3.21M | $22.76M | $4.55M | $849.00K | $-1.73M | $-3.83M | $-13.80M |
| Net Margin % | 1.9% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.8% | -1.7% | 13.1% | 2.7% | 0.5% | -1.1% | -2.4% | -8.3% |
| Basic EPS | 0.27 | 1.32 | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | -0.10 | -0.21 | 1.51 | 0.31 | 0.06 | -0.12 | -0.27 | -0.97 |
| Diluted EPS | 0.27 | 1.32 | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | -0.10 | -0.21 | 1.49 | 0.30 | 0.06 | -0.12 | -0.27 | -0.97 |
| Basic Shares Outstanding | 15.8M | 16.4M | 16.3M | 16.1M | 16.0M | 15.8M | 15.6M | 15.4M | 15.2M | 15.1M | 14.9M | 14.8M | 14.6M | 14.4M | 14.2M |
| Diluted Shares Outstanding | 15.8M | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M | 15.7M | 15.4M | 15.2M | 15.3M | 15.1M | 15.0M | 14.6M | 14.4M | 14.2M |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.87M | $5.29M | $1.06M | $1.36M | $402.00K | $1.15M | $738.00K | $534.00K | $788.00K | $815.00K | $470.00K | $1.05M | $853.00K | $2.90M |
| Accounts Receivable | $13.00M | $23.16M | $18.43M | $17.77M | $9.76M | $11.76M | $13.25M | $11.38M | $9.91M | $9.93M | $10.61M | $8.47M | $8.76M | $12.74M |
| Inventory | $55.65M | $58.37M | $67.41M | $47.37M | $38.27M | $43.33M | $47.29M | $42.06M | $35.69M | $34.60M | $26.68M | $27.78M | $25.32M | $27.79M |
| Other Current Assets | $2.60M | $2.19M | $2.08M | $2.08M | $2.31M | $1.75M | $1.62M | $1.54M | $1.61M | $1.07M | $743.00K | $1.79M | $1.67M | $1.65M |
| Total Current Assets | $102.17M | $89.03M | $89.07M | $68.85M | $50.97M | $58.34M | $63.11M | $55.71M | $48.49M | $46.77M | $38.97M | $39.64M | $36.96M | $45.81M |
| Property Plant & Equipment | $36.43M | $34.57M | $34.56M | $35.33M | $36.83M | $39.90M | $41.92M | $42.44M | $34.33M | $34.82M | $35.22M | $36.30M | $36.88M | $39.21M |
| Other Non-current Assets | $11.93M | $9.71M | $8.58M | $8.00M | $7.93M | $8.20M | $8.48M | $8.38M | $8.36M | $7.14M | $7.00M | $6.79M | $6.83M | $7.01M |
| Total Assets | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M | $138.99M | $123.11M | $116.62M | $108.19M | $89.44M | $81.81M | $83.34M | $82.16M | $94.22M |
| Accounts Payable | $11.59M | $12.95M | $19.45M | $19.79M | $8.42M | $10.59M | $17.76M | $14.11M | $12.39M | $12.98M | $9.90M | $12.36M | $11.86M | $11.68M |
| Total Current Liabilities | $34.27M | $38.53M | $48.52M | $36.28M | $22.11M | $25.12M | $32.12M | $27.72M | $21.59M | $22.78M | $21.41M | $22.66M | $24.44M | $26.84M |
| Long-term Debt | $3.88M | $4.14M | $14.38M | $14.17M | $9.55M | $15.82M | $15.91M | $12.00M | $4.94M | $6.10M | $6.15M | $6.00M | - | $6.01M |
| Other Non-current Liabilities | $795.00K | $562.00K | $555.00K | $639.00K | $682.00K | $661.00K | $2.33M | $2.06M | - | - | - | - | - | - |
| Common Stock | $161.00K | $164.00K | $162.00K | $161.00K | $159.00K | $157.00K | $155.00K | $154.00K | $152.00K | $150.00K | $149.00K | $147.00K | $146.00K | $144.00K |
| Retained Earnings | $-8.87M | $-29.05M | $-50.63M | $-67.18M | $-52.04M | $-49.81M | $-52.19M | $-49.65M | $-46.38M | $-69.14M | $-73.69M | $-74.54M | $-72.81M | $-68.98M |
| Total Stockholders Equity | $109.27M | $91.18M | $68.06M | $47.45M | $54.19M | $54.82M | $57.03M | $58.71M | $59.35M | $33.31M | $22.57M | $27.61M | $27.02M | $30.90M |
| Total Liabilities & Equity | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M | $138.99M | $123.11M | $116.62M | $108.19M | $89.44M | $81.81M | $83.34M | $82.16M | $94.22M |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.86M | $21.64M | $21.91M | $16.55M | $-15.14M | $-2.23M | $2.38M | $-1.61M | $-3.21M | $22.76M | $4.55M | $849.00K | $-1.73M | $-3.83M | $-13.80M |
| Depreciation & Amortization | $10.78M | $5.69M | $5.10M | $4.54M | $4.57M | $5.09M | $5.77M | $5.79M | $5.47M | $5.03M | $4.76M | $4.41M | $4.21M | $4.37M | $5.02M |
| Stock-based Compensation | $400.00K | $395.00K | $595.00K | $612.00K | $1.01M | $1.01M | $924.00K | $908.00K | $830.00K | $609.00K | $493.00K | $502.00K | $523.00K | $698.00K | $735.00K |
| Deferred Income Tax | - | $230.00K | $800.00K | $-8.71M | $11.32M | $-742.00K | - | - | - | - | - | - | - | $66.00K | $229.00K |
| Change in Receivables | $18.76M | $-10.16M | $4.73M | $720.00K | $8.06M | $-2.00M | $-1.41M | $1.87M | $1.47M | $-14.00K | $-544.00K | $2.26M | $-376.00K | $-4.06M | $2.48M |
| Change in Inventory | $26.74M | $-2.72M | $-9.04M | $20.03M | $9.10M | $-5.06M | $-3.96M | $5.23M | $6.86M | $1.71M | $8.28M | $-1.10M | $2.46M | $-2.48M | $-7.58M |
| Operating Cash Flow | $-33.17M | $33.13M | $26.96M | $-3.79M | $-401.00K | $7.80M | $9.76M | $2.36M | $1.68M | $5.86M | $7.51M | $1.66M | $-243.00K | $7.16M | $-910.00K |
| Capital Expenditure | $12.28M | $6.29M | $5.25M | $3.33M | $3.00M | $2.15M | $4.22M | $5.39M | $6.21M | $4.41M | $4.26M | $3.31M | $3.63M | $2.05M | $2.16M |
| Purchases of Investments | - | $1.28M | - | $7.28M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-11.85M | $-5.56M | $-4.76M | $-3.33M | $-2.37M | $-2.13M | $-4.26M | $-5.45M | $-13.27M | $-4.47M | $-4.20M | $-3.38M | $-3.64M | $-1.75M | $-1.99M |
| Debt Repayment | $448.00K | $23.41M | $59.40M | $42.35M | $25.68M | $38.50M | $44.49M | $49.98M | $25.07M | $38.60M | $34.72M | $32.48M | $24.66M | $35.88M | $24.29M |
| Stock Repurchased | $14.31M | $3.81M | $110.00K | $213.00K | $176.00K | $156.00K | $246.00K | $265.00K | $339.00K | $264.00K | $206.00K | $129.00K | $116.00K | - | - |
| Dividends Paid | $2.76M | $1.46M | $327.00K | - | - | - | - | $930.00K | - | - | - | - | - | - | $710.00K |
| Financing Cash Flow | $-17.52M | $-5.98M | $-17.97M | $6.82M | $3.73M | $-6.41M | $-5.09M | $3.29M | $11.33M | $-1.42M | $-2.96M | $1.14M | $4.08M | $-7.45M | $4.27M |
| Net Change in Cash | $-62.54M | $21.58M | $4.23M | $-302.00K | $957.00K | $-748.00K | $412.00K | $204.00K | $-254.00K | $-27.00K | $345.00K | $-581.00K | $198.00K | $-2.04M | $1.37M |
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.