- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 33.39M sh |
| Shares Diluted | Q1 2026 · Aug 30, 2025 | 33.06M sh |
| Shares Diluted | Q1 2026 · Aug 24, 2024 | 33.41M sh |
| Stock Repurchased | Q1 2026 · Aug 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Aug 24, 2024 | $5M |
| Dividends Paid | Q1 2026 · Aug 30, 2025 | $2.32M |
| Dividends Paid | Q1 2026 · Aug 24, 2024 | $4.7M |
| Capex | Q1 2026 · Aug 30, 2025 | $121K |
| Capex | Q1 2026 · Aug 24, 2024 | $266K |
| Operating Cash Flow | Q1 2026 · Aug 30, 2025 | −$7.83M |
| Operating Cash Flow | Q1 2026 · Aug 24, 2024 | −$309K |
| Cash And Equivalents | Q1 2026 · Aug 30, 2025 | $77.52M |
| Cash And Equivalents | Q1 2026 · May 31, 2025 | $86.15M |
| Stockholders Equity | Q1 2026 · Aug 30, 2025 | $206.36M |
| Stockholders Equity | Q1 2026 · May 31, 2025 | $207.08M |
| Stockholders Equity | Q1 2026 · Aug 24, 2024 | $407.22M |
| Stockholders Equity | Q1 2026 · May 25, 2024 | $418.76M |
| Current Liabilities | Q1 2026 · Aug 30, 2025 | $58.61M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $75.4M |
| Total Liabilities | Q1 2026 · Aug 30, 2025 | $80.85M |
| Total Liabilities | Q1 2026 · May 31, 2025 | $97.61M |
| Current Assets | Q1 2026 · Aug 30, 2025 | $188.25M |
| Current Assets | Q1 2026 · May 31, 2025 | $203.69M |
| Total Assets | Q1 2026 · Aug 30, 2025 | $287.21M |
| Total Assets | Q1 2026 · May 31, 2025 | $304.69M |
| Eps Diluted | Q1 2026 · Aug 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Aug 24, 2024 | −$0.17 |
| Eps Basic | Q1 2026 · Aug 30, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Aug 24, 2024 | −$0.17 |
| Sga Expense | Q1 2026 · Aug 30, 2025 | $47.92M |
| Sga Expense | Q1 2026 · Aug 24, 2024 | $48.91M |
| Net Income | Q1 2026 · Aug 30, 2025 | −$2.41M |
| Net Income | Q1 2026 · Aug 24, 2024 | −$5.71M |
| Operating Income | Q1 2026 · Aug 30, 2025 | −$1.99M |
| Operating Income | Q1 2026 · Aug 24, 2024 | −$4.8M |
| Gross Profit | Q1 2026 · Aug 30, 2025 | $47.47M |
| Gross Profit | Q1 2026 · Aug 24, 2024 | $49.99M |
| Cost Of Revenue | Q1 2026 · Aug 30, 2025 | $72.76M |
| Cost Of Revenue | Q1 2026 · Aug 24, 2024 | $86.95M |
| Revenue | Q1 2026 · Aug 30, 2025 | $120.23M |
| Revenue | Q1 2026 · Aug 24, 2024 | $136.94M |