- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Oct 31, 2025 | $21.68M |
| Capex | Q1 2026 · Oct 31, 2024 | $22M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$8.5M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$34.28M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $1.45B |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $815.46M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $289.04M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $914.5M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $299.29M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $342.67M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $1.38B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $1.42B |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $12.01M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $137.93M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$26.93M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$146.67M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $1.87M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$122.93M |
| Revenue | Q1 2026 · Oct 31, 2025 | $355.19M |
| Revenue | Q1 2026 · Oct 31, 2024 | $364.09M |