speb/financial-data huggingface dataset:
LOVE cash_flow (quarterly, 2025-04-30) — Change In Payable: -27228000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -42948000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 5137000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 3759000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -39738000.00
LOVE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 3759000.00
LOVE cash_flow (quarterly, 2025-04-30) — Changes In Cash: -56834000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 201214000.00
LOVE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -6000000.00
LOVE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 64003000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 42453000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Assets: 181453000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 22599000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 22599000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 11639000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 11639000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 113065000.00
LOVE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -3637000.00
LOVE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -3637000.00
LOVE cash_flow (quarterly, 2025-04-30) — Depreciation: 3545000.00
LOVE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3613000.00
LOVE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 3613000.00
LOVE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3613000.00
LOVE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 3613000.00
LOVE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 14792080.00
LOVE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.73
LOVE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — EBIT: -14954000.00
LOVE income_statement (quarterly, 2025-04-30) — EBITDA: -11341000.00
LOVE cash_flow (quarterly, 2025-04-30) — End Cash Position: 26900000.00
LOVE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -6756000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 124926000.00
LOVE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -50078000.00
LOVE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 21000.00
LOVE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 67117000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1863000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 249539000.00
LOVE income_statement (quarterly, 2025-04-30) — Gross Profit: 74370000.00
LOVE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
LOVE income_statement (quarterly, 2025-04-30) — Interest Income: 325000.00
LOVE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 325000.00
LOVE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 40000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Inventory: 124926000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 201214000.00
LOVE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -8701000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 169037000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 169037000.00
LOVE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -6000000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -10840000.00
LOVE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -10840000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -10840000.00
LOVE cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -124000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Interest Income: 325000.00
LOVE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 325000.00
LOVE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -756000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Net PPE: 249539000.00
LOVE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8577000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 199351000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 18914000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 18914000.00
LOVE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -11341000.00
LOVE income_statement (quarterly, 2025-04-30) — Normalized Income: -10840000.00
LOVE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -41377000.00
LOVE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 21000.00
LOVE income_statement (quarterly, 2025-04-30) — Operating Income: -14954000.00
LOVE income_statement (quarterly, 2025-04-30) — Operating Revenue: 138373000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14549250.00
LOVE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3628000.00
LOVE income_statement (quarterly, 2025-04-30) — Other Gand A: 67117000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1719000.00
LOVE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6703000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 31971000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Other Payable: 7137000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Other Properties: 249539000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Payables: 36374000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 78827000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 12977000.00
LOVE income_statement (quarterly, 2025-04-30) — Pretax Income: -14629000.00
LOVE cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -124000.00
LOVE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -8577000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Receivables: 13022000.00
LOVE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 64003000.00
LOVE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3613000.00
LOVE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -6000000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 8947000.00
LOVE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 18594000.00
LOVE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 85711000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Share Issued: 14549250.00
LOVE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2501000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 201214000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 199351000.00
LOVE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2025-04-30) — Tax Provision: -3789000.00
LOVE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
LOVE balance_sheet (quarterly, 2025-04-30) — Total Assets: 483740000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 201214000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Debt: 191636000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 201214000.00
LOVE income_statement (quarterly, 2025-04-30) — Total Expenses: 153327000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 282526000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 302287000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 169461000.00
LOVE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -14954000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4218000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 424000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Working Capital: 68388000.00
LOVE income_statement (quarterly, 2025-07-31) — +Operating Expense: 99431000.00
LOVE income_statement (quarterly, 2025-07-31) — +Total Revenue: 160530000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 35996000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 14072000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 195154000.00
LOVE cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 75000.00
LOVE cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 75000.00
LOVE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 14623823.00
LOVE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.45
LOVE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 26900000.00
LOVE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4495000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 193466000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 34191000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 34191000.00
LOVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -379000.00
LOVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -4495000.00
LOVE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 12165000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 10486000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -710000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 943000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 1235000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -6021000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 1914000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Payable: 10486000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 9776000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1004000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1050000.00
LOVE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 5793000.00
LOVE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1050000.00
LOVE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 7291000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 197461000.00
LOVE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
LOVE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 69922000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 36490000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Assets: 189837000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 22785000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 22785000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 13553000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 13553000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 125143000.00
LOVE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -2342000.00
LOVE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -2342000.00
LOVE cash_flow (quarterly, 2025-07-31) — Depreciation: 3761000.00
LOVE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3836000.00
LOVE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 3836000.00
LOVE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3836000.00
LOVE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 3836000.00
LOVE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 14623823.00
LOVE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.45
LOVE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — EBIT: -8823000.00
LOVE income_statement (quarterly, 2025-07-31) — EBITDA: -4987000.00
LOVE cash_flow (quarterly, 2025-07-31) — End Cash Position: 34191000.00
LOVE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -379000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 123983000.00
LOVE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 7670000.00
LOVE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 13000.00
LOVE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 72114000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2006000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 249874000.00
LOVE income_statement (quarterly, 2025-07-31) — Gross Profit: 90608000.00
LOVE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 9077000.00
LOVE income_statement (quarterly, 2025-07-31) — Interest Income: 100000.00
LOVE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 100000.00
LOVE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 31000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Inventory: 123983000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 197461000.00
LOVE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -4495000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 170681000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 170681000.00
LOVE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -6650000.00
LOVE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -6650000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -6650000.00
LOVE cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -162000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Interest Income: 100000.00
LOVE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 100000.00
LOVE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -379000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Net PPE: 249874000.00
LOVE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -4333000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 195455000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 21256000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 21256000.00
LOVE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -4987000.00
LOVE income_statement (quarterly, 2025-07-31) — Normalized Income: -6650000.00
LOVE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 12165000.00
LOVE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 13000.00
LOVE income_statement (quarterly, 2025-07-31) — Operating Income: -8823000.00
LOVE income_statement (quarterly, 2025-07-31) — Operating Revenue: 160530000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 14599825.00
LOVE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 3318000.00
LOVE income_statement (quarterly, 2025-07-31) — Other Gand A: 72114000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1862000.00
LOVE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 6708000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 30736000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Other Payable: 11438000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Other Properties: 249874000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Payables: 52315000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 88805000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 14273000.00
LOVE income_statement (quarterly, 2025-07-31) — Pretax Income: -8723000.00
LOVE cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -162000.00
LOVE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -4333000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Receivables: 14072000.00
LOVE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 69922000.00
LOVE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3836000.00
LOVE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2307000.00
LOVE income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 23481000.00
LOVE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 95595000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Share Issued: 14599825.00
LOVE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3266000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 197461000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 195455000.00
LOVE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2025-07-31) — Tax Provision: -2073000.00
LOVE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
LOVE balance_sheet (quarterly, 2025-07-31) — Total Assets: 493709000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 197461000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Debt: 193466000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 197461000.00
LOVE income_statement (quarterly, 2025-07-31) — Total Expenses: 169353000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 296248000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 303872000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 171105000.00
LOVE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -8823000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4881000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 424000.00
LOVE balance_sheet (quarterly, 2025-07-31) — Working Capital: 64694000.00
LOVE income_statement (quarterly, 2025-10-31) — +Operating Expense: 100041000.00
LOVE income_statement (quarterly, 2025-10-31) — +Total Revenue: 150166000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 45548000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 16960000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 197549000.00
LOVE cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 85000.00
LOVE cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 85000.00
LOVE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
LOVE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 14655495.00
LOVE income_statement (quarterly, 2025-10-31) — Basic EPS: -0.72
LOVE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 34191000.00
LOVE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -5549000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 191515000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 23722000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 23722000.00
LOVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -39000.00
LOVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5549000.00
LOVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4881000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 9047000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 6466000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -5698000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -369000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -6437000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -4826000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Payable: 9047000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 15513000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1950000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2888000.00
LOVE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -2755000.00
LOVE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2888000.00
LOVE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -10469000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 189307000.00
LOVE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
LOVE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 65929000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 41402000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Assets: 185986000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 22730000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 22730000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 8727000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 8727000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 136998000.00
LOVE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -5112000.00
LOVE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -5112000.00
LOVE cash_flow (quarterly, 2025-10-31) — Depreciation: 3917000.00
LOVE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 4002000.00
LOVE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 4002000.00
LOVE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 4002000.00
LOVE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 4002000.00
LOVE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14655495.00
LOVE income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.72
LOVE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — EBIT: -15804000.00
LOVE income_statement (quarterly, 2025-10-31) — EBITDA: -11802000.00
LOVE cash_flow (quarterly, 2025-10-31) — End Cash Position: 23722000.00
LOVE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -39000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 129681000.00
LOVE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -10430000.00
LOVE cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 245000.00
LOVE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 74964000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2248000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 249807000.00
LOVE income_statement (quarterly, 2025-10-31) — Gross Profit: 84237000.00
LOVE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 75000.00
LOVE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 20000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Inventory: 129681000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 189307000.00
LOVE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5549000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 168785000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 168785000.00
LOVE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -10551000.00
LOVE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -10551000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -10551000.00
LOVE cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -248000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Interest Income: 206000.00
LOVE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 206000.00
LOVE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -39000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Net PPE: 249807000.00
LOVE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -5301000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 187059000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 26368000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 26368000.00
LOVE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -11802000.00
LOVE income_statement (quarterly, 2025-10-31) — Normalized Income: -10551000.00
LOVE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -4881000.00
LOVE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 245000.00
LOVE income_statement (quarterly, 2025-10-31) — Operating Income: -15804000.00
LOVE income_statement (quarterly, 2025-10-31) — Operating Revenue: 150166000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14615785.00
LOVE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2525000.00
LOVE income_statement (quarterly, 2025-10-31) — Other Gand A: 74964000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2104000.00
LOVE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 6856000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 31105000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Other Payable: 14009000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Other Properties: 249807000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Payables: 64139000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 105541000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13098000.00
LOVE income_statement (quarterly, 2025-10-31) — Pretax Income: -15598000.00
LOVE cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -248000.00
LOVE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -5301000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Receivables: 16960000.00
LOVE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 65929000.00
LOVE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 4002000.00
LOVE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -8242000.00
LOVE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 21075000.00
LOVE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 96039000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Share Issued: 14615785.00
LOVE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2434000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 189307000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 187059000.00
LOVE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2025-10-31) — Tax Provision: -5047000.00
LOVE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.32
LOVE balance_sheet (quarterly, 2025-10-31) — Total Assets: 495514000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 189307000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Debt: 191515000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 189307000.00
LOVE income_statement (quarterly, 2025-10-31) — Total Expenses: 165970000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 306207000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 309528000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 169209000.00
LOVE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -15804000.00
LOVE income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: -206000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4582000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 424000.00
LOVE balance_sheet (quarterly, 2025-10-31) — Working Capital: 48988000.00
LOVE income_statement (annual, 2026-01-31) — +Operating Expense: 387852000.00
LOVE income_statement (quarterly, 2026-01-31) — +Operating Expense: 99056000.00
LOVE income_statement (annual, 2026-01-31) — +Total Revenue: 697115000.00
LOVE income_statement (quarterly, 2026-01-31) — +Total Revenue: 248046000.00
LOVE balance_sheet (annual, 2026-01-31) — Accounts Payable: 43736000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 43736000.00
LOVE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11733000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11733000.00
LOVE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -58313000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -58313000.00
LOVE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 194843000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 194843000.00
LOVE balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
LOVE cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 319000.00
LOVE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 91000.00
LOVE cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 319000.00
LOVE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 91000.00
LOVE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1541000.00
LOVE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
LOVE income_statement (annual, 2026-01-31) — Basic Average Shares: 14684339.00
LOVE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 14660807.00
LOVE income_statement (annual, 2026-01-31) — Basic EPS: 0.28
LOVE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.19
LOVE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 83734000.00
LOVE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 23722000.00
LOVE cash_flow (annual, 2026-01-31) — Capital Expenditure: -24020000.00
LOVE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5275000.00
LOVE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 192511000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 192511000.00
LOVE balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 101853000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 101853000.00
LOVE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 101853000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 101853000.00
LOVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -7189000.00
LOVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -15000.00
LOVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -24020000.00
LOVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5275000.00
LOVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 49328000.00
LOVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 83421000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Account Payable: -8887000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1192000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -1467000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 8497000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Inventory: 18016000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 23364000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 486000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1315000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -24837000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -5962000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 294000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 2817000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Payable: -8887000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Payable: -1192000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -10354000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 7305000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 4955000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1128000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Receivables: 5048000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 5227000.00
LOVE cash_flow (annual, 2026-01-31) — Change In Working Capital: -6392000.00
LOVE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 30308000.00
LOVE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 5048000.00
LOVE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 5227000.00
LOVE cash_flow (annual, 2026-01-31) — Changes In Cash: 18119000.00
LOVE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 78131000.00
LOVE balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 218707000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 218707000.00
LOVE cash_flow (annual, 2026-01-31) — Common Stock Payments: -6000000.00
LOVE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Construction In Progress: 1913000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1913000.00
LOVE income_statement (annual, 2026-01-31) — Cost Of Revenue: 303900000.00
LOVE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 104046000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 38296000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 38296000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Assets: 236636000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Assets: 236636000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 24111000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 24111000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 24111000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 24111000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 11544000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 11544000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 11544000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 11544000.00
LOVE balance_sheet (annual, 2026-01-31) — Current Liabilities: 147111000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 147111000.00
LOVE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 1890000.00
LOVE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 12981000.00
LOVE cash_flow (annual, 2026-01-31) — Deferred Tax: 1890000.00
LOVE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 12981000.00
LOVE cash_flow (annual, 2026-01-31) — Depreciation: 14887000.00
LOVE cash_flow (quarterly, 2026-01-31) — Depreciation: 3664000.00
LOVE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 15206000.00
LOVE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3755000.00
LOVE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 15206000.00
LOVE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3755000.00
LOVE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 15206000.00
LOVE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3755000.00
LOVE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 15206000.00
LOVE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 3755000.00
LOVE income_statement (annual, 2026-01-31) — Diluted Average Shares: 14695579.00
LOVE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 14682443.00
LOVE income_statement (annual, 2026-01-31) — Diluted EPS: 0.28
LOVE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.19
LOVE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 32106000.00
LOVE income_statement (annual, 2026-01-31) — EBIT: 5363000.00
LOVE income_statement (quarterly, 2026-01-31) — EBIT: 44944000.00
LOVE income_statement (annual, 2026-01-31) — EBITDA: 20569000.00
LOVE income_statement (quarterly, 2026-01-31) — EBITDA: 48699000.00
LOVE cash_flow (annual, 2026-01-31) — End Cash Position: 101853000.00
LOVE cash_flow (quarterly, 2026-01-31) — End Cash Position: 101853000.00
LOVE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -7189000.00
LOVE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -15000.00
LOVE balance_sheet (annual, 2026-01-31) — Finished Goods: 106317000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 106317000.00
LOVE cash_flow (annual, 2026-01-31) — Free Cash Flow: 25308000.00
LOVE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 78146000.00
LOVE cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 466000.00
LOVE cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 187000.00
LOVE income_statement (annual, 2026-01-31) — General And Administrative Expense: 283987000.00
LOVE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 69792000.00
LOVE balance_sheet (annual, 2026-01-31) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Goodwill: 144000.00
LOVE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2517000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2517000.00
LOVE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 12533000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 12533000.00
LOVE balance_sheet (annual, 2026-01-31) — Gross PPE: 308035000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 308035000.00
LOVE income_statement (annual, 2026-01-31) — Gross Profit: 393215000.00
LOVE income_statement (quarterly, 2026-01-31) — Gross Profit: 144000000.00
LOVE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 9973000.00
LOVE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 821000.00
LOVE income_statement (annual, 2026-01-31) — Interest Income: 1302000.00
LOVE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1302000.00
LOVE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 122000.00
LOVE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 31000.00
LOVE balance_sheet (annual, 2026-01-31) — Inventory: 106317000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Inventory: 106317000.00
LOVE balance_sheet (annual, 2026-01-31) — Invested Capital: 218707000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 218707000.00
LOVE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -24020000.00
LOVE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5275000.00
LOVE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Leases: 115913000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Leases: 115913000.00
LOVE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 168400000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 168400000.00
LOVE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 168400000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 168400000.00
LOVE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
LOVE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 23461000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 23461000.00
LOVE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -6000000.00
LOVE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
LOVE income_statement (annual, 2026-01-31) — Net Income: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income: 32106000.00
LOVE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 32106000.00
LOVE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 32106000.00
LOVE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 32106000.00
LOVE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 32106000.00
LOVE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 4065000.00
LOVE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 32106000.00
LOVE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 32106000.00
LOVE cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -885000.00
LOVE cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -351000.00
LOVE income_statement (annual, 2026-01-31) — Net Interest Income: 1302000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Interest Income: 671000.00
LOVE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
LOVE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
LOVE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1302000.00
LOVE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 671000.00
LOVE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1189000.00
LOVE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -15000.00
LOVE balance_sheet (annual, 2026-01-31) — Net PPE: 249722000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Net PPE: 249722000.00
LOVE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -23135000.00
LOVE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -4924000.00
LOVE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 216190000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 216190000.00
LOVE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 13387000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 13387000.00
LOVE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 13387000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 13387000.00
LOVE income_statement (annual, 2026-01-31) — Normalized EBITDA: 20569000.00
LOVE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 48699000.00
LOVE income_statement (annual, 2026-01-31) — Normalized Income: 4065000.00
LOVE income_statement (quarterly, 2026-01-31) — Normalized Income: 32106000.00
LOVE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 49328000.00
LOVE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 83421000.00
LOVE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 466000.00
LOVE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 187000.00
LOVE income_statement (annual, 2026-01-31) — Operating Income: 5363000.00
LOVE income_statement (quarterly, 2026-01-31) — Operating Income: 44944000.00
LOVE income_statement (annual, 2026-01-31) — Operating Revenue: 697115000.00
LOVE income_statement (quarterly, 2026-01-31) — Operating Revenue: 248046000.00
LOVE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 14617238.00
LOVE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14617238.00
LOVE balance_sheet (annual, 2026-01-31) — Other Current Assets: 6260000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 6260000.00
LOVE income_statement (annual, 2026-01-31) — Other Gand A: 283987000.00
LOVE income_statement (quarterly, 2026-01-31) — Other Gand A: 69792000.00
LOVE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 2373000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2373000.00