- Filed
- Dec 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 26, 2025 | 60.93M sh |
| Shares Diluted | Q1 2026 · Nov 1, 2025 | 60.7M sh |
| Shares Diluted | Q1 2026 · Nov 2, 2024 | 59.6M sh |
| Capex | Q1 2026 · Nov 1, 2025 | $16M |
| Capex | Q1 2026 · Nov 2, 2024 | $49M |
| Operating Cash Flow | Q1 2026 · Nov 1, 2025 | −$38M |
| Operating Cash Flow | Q1 2026 · Nov 2, 2024 | −$110M |
| Short Term Debt | Q1 2026 · Nov 1, 2025 | $3M |
| Short Term Debt | Q1 2026 · Aug 2, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Nov 1, 2025 | $38M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $44M |
| Stockholders Equity | Q1 2026 · Nov 1, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $1.55B |
| Current Liabilities | Q1 2026 · Nov 1, 2025 | $2.53B |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $2.6B |
| Total Liabilities | Q1 2026 · Nov 1, 2025 | $6.01B |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $6.04B |
| Current Assets | Q1 2026 · Nov 1, 2025 | $3.5B |
| Current Assets | Q1 2026 · Aug 2, 2025 | $3.42B |
| Total Assets | Q1 2026 · Nov 1, 2025 | $7.56B |
| Total Assets | Q1 2026 · Aug 2, 2025 | $7.6B |
| Eps Diluted | Q1 2026 · Nov 1, 2025 | −$0.06 |
| Eps Diluted | Q1 2026 · Nov 2, 2024 | −$0.35 |
| Eps Basic | Q1 2026 · Nov 1, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Nov 2, 2024 | −$0.35 |
| Net Income | Q1 2026 · Nov 1, 2025 | −$4M |
| Net Income | Q1 2026 · Nov 2, 2024 | −$21M |
| Operating Income | Q1 2026 · Nov 1, 2025 | $19M |
| Operating Income | Q1 2026 · Nov 2, 2024 | $5M |
| Gross Profit | Q1 2026 · Nov 1, 2025 | $1.05B |
| Gross Profit | Q1 2026 · Nov 2, 2024 | $1.04B |
| Cost Of Revenue | Q1 2026 · Nov 1, 2025 | $6.79B |
| Cost Of Revenue | Q1 2026 · Nov 2, 2024 | $6.83B |
| Revenue | Q1 2026 · Nov 1, 2025 | $7.84B |
| Revenue | Q1 2026 · Nov 2, 2024 | $7.87B |