- 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 · Jun 2, 2025 | 30.47M sh |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $224.89M |
| Long Term Debt | Q1 2025 · May 3, 2024 | $233.09M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $16.18M |
| Cash And Equivalents | Q1 2025 · May 3, 2024 | $27.35M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $227.62M |
| Current Liabilities | Q1 2025 · May 3, 2024 | $219.1M |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $526.26M |
| Total Liabilities | Q1 2025 · May 3, 2024 | $565.51M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $370.48M |
| Current Assets | Q1 2025 · May 3, 2024 | $405.02M |
| Total Assets | Q1 2025 · Jan 31, 2025 | $765.48M |
| Total Assets | Q1 2025 · May 3, 2024 | $800.11M |
| Shares Diluted | Q1 2025 · May 3, 2024 | 31.44M sh |
| Capex | Q1 2025 · May 3, 2024 | $6.74M |
| Operating Cash Flow | Q1 2025 · May 3, 2024 | −$25.82M |
| Stockholders Equity | Q1 2025 · May 3, 2024 | $234.6M |
| Stockholders Equity | Q1 2025 · Feb 2, 2024 | $241.59M |
| Eps Diluted | Q1 2025 · May 3, 2024 | −$0.20 |
| Eps Basic | Q1 2025 · May 3, 2024 | −$0.20 |
| Sga Expense | Q1 2025 · May 3, 2024 | $127.4M |
| Net Income | Q1 2025 · May 3, 2024 | −$6.44M |
| Operating Income | Q1 2025 · May 3, 2024 | $2.23M |
| Gross Profit | Q1 2025 · May 3, 2024 | $138.98M |
| Cost Of Revenue | Q1 2025 · May 3, 2024 | $146.49M |
| Revenue | Q1 2025 · May 3, 2024 | $285.47M |