- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 8, 2026 | 14.93M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 15.01M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 15.4M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $0 |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $50.53M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $10.61M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $10.38M |
| Capex | Q1 2026 · May 2, 2026 | $22.77M |
| Capex | Q1 2026 · May 3, 2025 | $23.43M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $7.9M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$3.94M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $142.72M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $116.44M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $117.71M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $9.36M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $8.13M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $8.18M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $523.39M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $514.84M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $592.42M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $622.56M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $258.39M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $265.3M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $240.76M |
| Current Assets | Q1 2026 · May 2, 2026 | $302.69M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $292.45M |
| Current Assets | Q1 2026 · May 3, 2025 | $317.53M |
| Total Assets | Q1 2026 · May 2, 2026 | $1.34B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.31B |
| Total Assets | Q1 2026 · May 3, 2025 | $1.34B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.00 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.70 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.01 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.72 |
| Sga Expense | Q1 2026 · May 2, 2026 | $210.89M |
| Sga Expense restated | Q1 2026 · May 3, 2025 | $205.75M |
| Net Income | Q1 2026 · May 2, 2026 | $14.99M |
| Net Income | Q1 2026 · May 3, 2025 | $26.18M |
| Operating Income | Q1 2026 · May 2, 2026 | $22.36M |
| Operating Income | Q1 2026 · May 3, 2025 | $36.21M |
| Gross Profit | Q1 2026 · May 2, 2026 | $243.88M |
| Gross Profit | Q1 2026 · May 3, 2025 | $252.29M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $147.52M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $140.58M |
| Revenue | Q1 2026 · May 2, 2026 | $391.4M |
| Revenue | Q1 2026 · May 3, 2025 | $392.86M |