- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 2, 2025 | 48.53M sh |
| Shares Diluted | Q1 2025 · Aug 2, 2025 | 49.74M sh |
| Shares Diluted | Q1 2025 · Jul 27, 2024 | 46.31M sh |
| Stock Repurchased | Q1 2025 · Aug 2, 2025 | $10.65M |
| Stock Repurchased | Q1 2025 · Jul 27, 2024 | $0 |
| Capex | Q1 2025 · Aug 2, 2025 | $4.29M |
| Capex | Q1 2025 · Jul 27, 2024 | $5.08M |
| Operating Cash Flow | Q1 2025 · Aug 2, 2025 | $26.1M |
| Operating Cash Flow | Q1 2025 · Jul 27, 2024 | $19.48M |
| Long Term Debt | Q1 2025 · Aug 2, 2025 | $10.08M |
| Long Term Debt | Q1 2025 · Apr 26, 2025 | $10.49M |
| Short Term Debt | Q1 2025 · Aug 2, 2025 | $1.5M |
| Short Term Debt | Q1 2025 · Apr 26, 2025 | $1.5M |
| Cash And Equivalents | Q1 2025 · Aug 2, 2025 | $136.86M |
| Cash And Equivalents | Q1 2025 · Apr 26, 2025 | $127.51M |
| Cash And Equivalents | Q1 2025 · Jul 27, 2024 | $96.81M |
| Stockholders Equity | Q1 2025 · Aug 2, 2025 | $279.75M |
| Stockholders Equity | Q1 2025 · Apr 26, 2025 | $271.93M |
| Stockholders Equity | Q1 2025 · Jul 27, 2024 | $238.21M |
| Stockholders Equity | Q1 2025 · Apr 27, 2024 | $238.79M |
| Current Liabilities | Q1 2025 · Aug 2, 2025 | $207.55M |
| Current Liabilities | Q1 2025 · Apr 26, 2025 | $172.01M |
| Current Assets | Q1 2025 · Aug 2, 2025 | $429.38M |
| Current Assets | Q1 2025 · Apr 26, 2025 | $381.45M |
| Total Assets | Q1 2025 · Aug 2, 2025 | $545.59M |
| Total Assets | Q1 2025 · Apr 26, 2025 | $502.89M |
| Eps Diluted | Q1 2025 · Aug 2, 2025 | $0.33 |
| Eps Diluted | Q1 2025 · Jul 27, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Aug 2, 2025 | $0.34 |
| Eps Basic | Q1 2025 · Jul 27, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Aug 2, 2025 | $14.3M |
| Sga Expense | Q1 2025 · Jul 27, 2024 | $11.72M |
| Rd Expense | Q1 2025 · Aug 2, 2025 | $10.67M |
| Rd Expense | Q1 2025 · Jul 27, 2024 | $9.62M |
| Net Income | Q1 2025 · Aug 2, 2025 | $16.47M |
| Net Income | Q1 2025 · Jul 27, 2024 | −$4.95M |
| Operating Income | Q1 2025 · Aug 2, 2025 | $23.27M |
| Operating Income | Q1 2025 · Jul 27, 2024 | $22.72M |
| Gross Profit | Q1 2025 · Aug 2, 2025 | $65.07M |
| Gross Profit | Q1 2025 · Jul 27, 2024 | $59.7M |
| Cost Of Revenue | Q1 2025 · Aug 2, 2025 | $153.9M |
| Cost Of Revenue | Q1 2025 · Jul 27, 2024 | $166.39M |
| Revenue | Q1 2025 · Aug 2, 2025 | $218.97M |
| Revenue | Q1 2025 · Jul 27, 2024 | $226.09M |