- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 9, 2025 | 14.94M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $31.11M |
| Long Term Debt | Q1 2025 · May 4, 2024 | $18.63M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $9.47M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $7.66M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $248.28M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $225.59M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $292.78M |
| Current Assets | Q1 2025 · May 4, 2024 | $298.36M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q1 2025 · May 4, 2024 | $1.16B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 15.84M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $0 |
| Dividends Paid | Q1 2025 · May 4, 2024 | $10.55M |
| Capex | Q1 2025 · May 4, 2024 | $11.89M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $32.92M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $592.88M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $560.91M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $2.42 |
| Eps Basic | Q1 2025 · May 4, 2024 | $2.46 |
| Sga Expense | Q1 2025 · May 4, 2024 | $213.1M |
| Net Income | Q1 2025 · May 4, 2024 | $38.37M |
| Operating Income | Q1 2025 · May 4, 2024 | $52.45M |
| Gross Profit | Q1 2025 · May 4, 2024 | $258.36M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $139.82M |
| Revenue | Q1 2025 · May 4, 2024 | $398.18M |