- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2025 | 10.78M sh |
| Long Term Debt | Q1 2026 · Feb 1, 2025 | $0 |
| Long Term Debt | Q1 2026 · May 4, 2024 | $59.44M |
| Short Term Debt | Q1 2026 · Feb 1, 2025 | $0 |
| Short Term Debt | Q1 2026 · May 4, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $34.01M |
| Cash And Equivalents | Q1 2026 · May 4, 2024 | $19.25M |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $379.78M |
| Current Liabilities | Q1 2026 · May 4, 2024 | $308.19M |
| Total Liabilities | Q1 2026 · Feb 1, 2025 | $788.57M |
| Total Liabilities | Q1 2026 · May 4, 2024 | $758.96M |
| Current Assets | Q1 2026 · Feb 1, 2025 | $608.76M |
| Current Assets | Q1 2026 · May 4, 2024 | $508.04M |
| Total Assets | Q1 2026 · Feb 1, 2025 | $1.34B |
| Total Assets | Q1 2026 · May 4, 2024 | $1.31B |
| Shares Diluted | Q1 2026 · May 4, 2024 | 10.93M sh |
| Stock Repurchased | Q1 2026 · May 4, 2024 | $0 |
| Capex | Q1 2026 · May 4, 2024 | $6.38M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | −$33.74M |
| Stockholders Equity | Q1 2026 · May 4, 2024 | $548.45M |
| Stockholders Equity | Q1 2026 · Feb 3, 2024 | $571.2M |
| Eps Diluted | Q1 2026 · May 4, 2024 | −$2.23 |
| Eps Basic | Q1 2026 · May 4, 2024 | −$2.23 |
| Sga Expense | Q1 2026 · May 4, 2024 | $247.83M |
| Net Income | Q1 2026 · May 4, 2024 | −$24.35M |
| Operating Income | Q1 2026 · May 4, 2024 | −$32.13M |
| Gross Profit | Q1 2026 · May 4, 2024 | $216.28M |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $241.32M |
| Revenue | Q1 2026 · May 4, 2024 | $457.6M |