- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 30, 2025 | 27.34M sh |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $108.68M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $56.92M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $130.43M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $149.2M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $475.14M |
| Total Liabilities | Q1 2025 · May 4, 2024 | $494.78M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $536.14M |
| Current Assets | Q1 2025 · May 4, 2024 | $504.95M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $1.12B |
| Total Assets | Q1 2025 · May 4, 2024 | $1.09B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 27.41M sh |
| Dividends Paid | Q1 2025 · May 4, 2024 | $3.71M |
| Capex | Q1 2025 · May 4, 2024 | $10.19M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $17.06M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $597.8M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $583.39M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.63 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.64 |
| Sga Expense | Q1 2025 · May 4, 2024 | $84.29M |
| Net Income | Q1 2025 · May 4, 2024 | $17.29M |
| Operating Income | Q1 2025 · May 4, 2024 | $22.51M |
| Gross Profit | Q1 2025 · May 4, 2024 | $106.8M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $193.57M |
| Revenue | Q1 2025 · May 4, 2024 | $300.37M |