- Filed
- Jul 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 27, 2025 | 21.53M sh |
| Shares Diluted | Q1 2026 · May 31, 2025 | 21.34M sh |
| Shares Diluted | Q1 2026 · Jun 1, 2024 | 22.06M sh |
| Stock Repurchased | Q1 2026 · May 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 1, 2024 | $15.06M |
| Dividends Paid | Q1 2026 · May 31, 2025 | $5.52M |
| Dividends Paid | Q1 2026 · Jun 1, 2024 | $0 |
| Capex | Q1 2026 · May 31, 2025 | $7.17M |
| Capex | Q1 2026 · Jun 1, 2024 | $7.23M |
| Operating Cash Flow | Q1 2026 · May 31, 2025 | −$19.78M |
| Operating Cash Flow | Q1 2026 · Jun 1, 2024 | $5.45M |
| Long Term Debt | Q1 2026 · May 31, 2025 | $311M |
| Long Term Debt | Q1 2026 · Mar 1, 2025 | $285M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $32.83M |
| Cash And Equivalents | Q1 2026 · Mar 1, 2025 | $41.45M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $481.78M |
| Stockholders Equity | Q1 2026 · Mar 1, 2025 | $487.9M |
| Stockholders Equity | Q1 2026 · Jun 1, 2024 | $479.96M |
| Stockholders Equity | Q1 2026 · Mar 2, 2024 | $471.03M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $253.25M |
| Current Liabilities | Q1 2026 · Mar 1, 2025 | $285.46M |
| Current Assets | Q1 2026 · May 31, 2025 | $447.96M |
| Current Assets | Q1 2026 · Mar 1, 2025 | $442.1M |
| Total Assets | Q1 2026 · May 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 1, 2025 | $1.18B |
| Eps Diluted | Q1 2026 · May 31, 2025 | −$0.13 |
| Eps Diluted | Q1 2026 · Jun 1, 2024 | $1.41 |
| Eps Basic | Q1 2026 · May 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Jun 1, 2024 | $1.42 |
| Sga Expense | Q1 2026 · May 31, 2025 | $68.19M |
| Sga Expense | Q1 2026 · Jun 1, 2024 | $57.47M |
| Net Income | Q1 2026 · May 31, 2025 | −$2.69M |
| Net Income | Q1 2026 · Jun 1, 2024 | $31.01M |
| Operating Income | Q1 2026 · May 31, 2025 | $6.93M |
| Operating Income | Q1 2026 · Jun 1, 2024 | $41.38M |
| Gross Profit | Q1 2026 · May 31, 2025 | $75.13M |
| Gross Profit | Q1 2026 · Jun 1, 2024 | $98.86M |
| Cost Of Revenue | Q1 2026 · May 31, 2025 | $271.5M |
| Cost Of Revenue | Q1 2026 · Jun 1, 2024 | $232.66M |
| Revenue | Q1 2026 · May 31, 2025 | $346.62M |
| Revenue | Q1 2026 · Jun 1, 2024 | $331.52M |