- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 5, 2025 | 35.22M sh |
| Shares Diluted | Q1 2026 · Aug 2, 2025 | 35.37M sh |
| Shares Diluted | Q1 2026 · Jul 27, 2024 | 35.42M sh |
| Stock Repurchased | Q1 2026 · Aug 2, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jul 27, 2024 | $1.6M |
| Dividends Paid | Q1 2026 · Aug 2, 2025 | $2.8M |
| Dividends Paid | Q1 2026 · Jul 27, 2024 | $5.1M |
| Capex | Q1 2026 · Aug 2, 2025 | $7.1M |
| Capex | Q1 2026 · Jul 27, 2024 | $13.6M |
| Operating Cash Flow | Q1 2026 · Aug 2, 2025 | $25.1M |
| Operating Cash Flow | Q1 2026 · Jul 27, 2024 | $10.9M |
| Long Term Debt | Q1 2026 · Aug 2, 2025 | $323.2M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $317.4M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $121.1M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $103.6M |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $688.1M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $693.3M |
| Stockholders Equity | Q1 2026 · Jul 27, 2024 | $744.4M |
| Stockholders Equity | Q1 2026 · Apr 27, 2024 | $766M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $219.6M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $233.2M |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $603.2M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $612.5M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $549.2M |
| Current Assets | Q1 2026 · May 3, 2025 | $559.9M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $1.29B |
| Total Assets | Q1 2026 · May 3, 2025 | $1.31B |
| Eps Diluted | Q1 2026 · Aug 2, 2025 | −$0.29 |
| Eps Diluted | Q1 2026 · Jul 27, 2024 | −$0.52 |
| Eps Basic | Q1 2026 · Aug 2, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Jul 27, 2024 | −$0.52 |
| Sga Expense | Q1 2026 · Aug 2, 2025 | $36.6M |
| Sga Expense | Q1 2026 · Jul 27, 2024 | $46.2M |
| Net Income | Q1 2026 · Aug 2, 2025 | −$10.3M |
| Net Income | Q1 2026 · Jul 27, 2024 | −$18.3M |
| Operating Income | Q1 2026 · Aug 2, 2025 | $1.1M |
| Operating Income | Q1 2026 · Jul 27, 2024 | −$7.5M |
| Gross Profit | Q1 2026 · Aug 2, 2025 | $43.5M |
| Gross Profit | Q1 2026 · Jul 27, 2024 | $44.6M |
| Cost Of Revenue | Q1 2026 · Aug 2, 2025 | $197M |
| Cost Of Revenue | Q1 2026 · Jul 27, 2024 | $213.9M |
| Revenue | Q1 2026 · Aug 2, 2025 | $240.5M |
| Revenue | Q1 2026 · Jul 27, 2024 | $258.5M |