- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 27, 2025 | 38.32M sh |
| Long Term Debt | Q1 2025 · May 3, 2025 | $24.15M |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $24.07M |
| Short Term Debt | Q1 2025 · May 3, 2025 | $0 |
| Short Term Debt | Q1 2025 · Feb 1, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $3.56M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $2.83M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $378.5M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $283.96M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $714.61M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $616.4M |
| Current Assets | Q1 2025 · May 3, 2025 | $441.35M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $366M |
| Total Assets | Q1 2025 · May 3, 2025 | $929.67M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $852.1M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 37.57M sh |
| Capex | Q1 2025 · May 4, 2024 | $3.31M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$34.65M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $247.53M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $264.56M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.48 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.48 |
| Sga Expense | Q1 2025 · May 4, 2024 | $94.41M |
| Net Income | Q1 2025 · May 4, 2024 | −$18.07M |
| Operating Income | Q1 2025 · May 4, 2024 | −$20.63M |
| Gross Profit | Q1 2025 · May 4, 2024 | $73.79M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $170.45M |
| Revenue | Q1 2025 · May 4, 2024 | $244.24M |