- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 23, 2025 | 86.64M sh |
| Long Term Debt | Q1 2026 · Apr 27, 2025 | $542.64M |
| Long Term Debt | Q1 2026 · Jan 26, 2025 | $505.93M |
| Short Term Debt | Q1 2026 · Apr 27, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jan 26, 2025 | $45.59M |
| Cash And Equivalents | Q1 2026 · Apr 27, 2025 | $156.47M |
| Cash And Equivalents | Q1 2026 · Jan 26, 2025 | $151.74M |
| Stockholders Equity | Q1 2026 · Apr 27, 2025 | $568.82M |
| Stockholders Equity | Q1 2026 · Jan 26, 2025 | $542.43M |
| Current Liabilities | Q1 2026 · Apr 27, 2025 | $235.95M |
| Current Liabilities | Q1 2026 · Jan 26, 2025 | $283.03M |
| Current Assets | Q1 2026 · Apr 27, 2025 | $598.04M |
| Current Assets | Q1 2026 · Jan 26, 2025 | $585.46M |
| Total Assets | Q1 2026 · Apr 27, 2025 | $1.43B |
| Total Assets | Q1 2026 · Jan 26, 2025 | $1.42B |
| Shares Diluted | Q1 2026 · Apr 28, 2024 | 64.51M sh |
| Capex | Q1 2026 · Apr 28, 2024 | $1.33M |
| Operating Cash Flow | Q1 2026 · Apr 28, 2024 | −$89K |
| Eps Diluted | Q1 2026 · Apr 28, 2024 | −$0.36 |
| Eps Basic | Q1 2026 · Apr 28, 2024 | −$0.36 |
| Sga Expense | Q1 2026 · Apr 28, 2024 | $52.27M |
| Rd Expense | Q1 2026 · Apr 28, 2024 | $41.6M |
| Net Income | Q1 2026 · Apr 28, 2024 | −$23.16M |
| Operating Income | Q1 2026 · Apr 28, 2024 | $3.14M |
| Gross Profit | Q1 2026 · Apr 28, 2024 | $99.59M |
| Cost Of Revenue | Q1 2026 · Apr 28, 2024 | $106.51M |
| Revenue | Q1 2026 · Apr 28, 2024 | $206.11M |