- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · May 30, 2025 | 1.32M sh |
| Stock Issued | Q1 2026 · May 24, 2024 | 2.06M sh |
| Shares Outstanding | Q1 2026 · May 30, 2025 | 114.64M sh |
| Shares Outstanding | Q1 2026 · Feb 28, 2025 | 113.73M sh |
| Shares Outstanding | Q1 2026 · May 24, 2024 | 114.11M sh |
| Shares Outstanding | Q1 2026 · Feb 23, 2024 | 114.23M sh |
| Stock Repurchased | Q1 2026 · May 30, 2025 | $5M |
| Stock Repurchased | Q1 2026 · May 24, 2024 | $27.7M |
| Dividends Paid | Q1 2026 · May 30, 2025 | $12.2M |
| Dividends Paid | Q1 2026 · May 24, 2024 | $12.3M |
| Capex | Q1 2026 · May 30, 2025 | $14M |
| Capex | Q1 2026 · May 24, 2024 | $12.1M |
| Operating Cash Flow | Q1 2026 · May 30, 2025 | −$141.1M |
| Operating Cash Flow | Q1 2026 · May 24, 2024 | −$59.1M |
| Long Term Debt | Q1 2026 · May 30, 2025 | $447.3M |
| Long Term Debt | Q1 2026 · Feb 28, 2025 | $447.1M |
| Short Term Investments | Q1 2026 · May 30, 2025 | $42.1M |
| Short Term Investments | Q1 2026 · Feb 28, 2025 | $41.6M |
| Cash And Equivalents | Q1 2026 · May 30, 2025 | $183.9M |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $346.3M |
| Stockholders Equity | Q1 2026 · May 30, 2025 | $982.7M |
| Stockholders Equity | Q1 2026 · Feb 28, 2025 | $951.7M |
| Stockholders Equity | Q1 2026 · May 24, 2024 | $873.1M |
| Current Liabilities | Q1 2026 · May 30, 2025 | $568.5M |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $669.1M |
| Total Liabilities | Q1 2026 · May 30, 2025 | $1.27B |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $1.38B |
| Current Assets | Q1 2026 · May 30, 2025 | $938.7M |
| Current Assets | Q1 2026 · Feb 28, 2025 | $1.03B |
| Total Assets | Q1 2026 · May 30, 2025 | $2.26B |
| Total Assets | Q1 2026 · Feb 28, 2025 | $2.33B |
| Eps Diluted | Q1 2026 · May 30, 2025 | $0.11 |
| Eps Diluted | Q1 2026 · May 24, 2024 | $0.09 |
| Eps Basic | Q1 2026 · May 30, 2025 | $0.11 |
| Eps Basic | Q1 2026 · May 24, 2024 | $0.09 |
| Net Income | Q1 2026 · May 30, 2025 | $13.6M |
| Net Income | Q1 2026 · May 24, 2024 | $10.9M |
| Operating Income | Q1 2026 · May 30, 2025 | $25.5M |
| Operating Income | Q1 2026 · May 24, 2024 | $17.6M |
| Gross Profit | Q1 2026 · May 30, 2025 | $263.8M |
| Gross Profit | Q1 2026 · May 24, 2024 | $234.4M |
| Cost Of Revenue | Q1 2026 · May 30, 2025 | $514.2M |
| Cost Of Revenue | Q1 2026 · May 24, 2024 | $485.9M |
| Revenue | Q1 2026 · May 30, 2025 | $779M |
| Revenue | Q1 2026 · May 24, 2024 | $727.3M |