- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 31, 2025 | 17.77M sh |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $62.52M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $112.67M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $146.88M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $155.51M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $300.62M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $305.9M |
| Current Assets | Q1 2025 · May 3, 2025 | $281.19M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $322.39M |
| Total Assets | Q1 2025 · May 3, 2025 | $599.1M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $634.88M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 19.47M sh |
| Capex | Q1 2025 · May 4, 2024 | $2.55M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$18.58M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $337.34M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $353.21M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.86 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.86 |
| Sga Expense | Q1 2025 · May 4, 2024 | $72.05M |
| Net Income | Q1 2025 · May 4, 2024 | −$16.78M |
| Operating Income | Q1 2025 · May 4, 2024 | −$20.16M |
| Gross Profit | Q1 2025 · May 4, 2024 | $51.9M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $125.49M |
| Revenue | Q1 2025 · May 4, 2024 | $177.39M |