- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 28, 2025 | 22.33M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 22.29M sh |
| Shares Diluted | Q1 2026 · Nov 1, 2024 | 22.39M sh |
| Dividends Paid | Q1 2026 · Oct 31, 2025 | $6.28M |
| Dividends Paid | Q1 2026 · Nov 1, 2024 | $6.11M |
| Capex | Q1 2026 · Oct 31, 2025 | $35.49M |
| Capex | Q1 2026 · Nov 1, 2024 | $38.95M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$53.43M |
| Operating Cash Flow | Q1 2026 · Nov 1, 2024 | −$4.4M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $400.9M |
| Long Term Debt | Q1 2026 · Aug 1, 2025 | $335.46M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $149.4M |
| Short Term Debt | Q1 2026 · Aug 1, 2025 | $149.18M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $8.94M |
| Cash And Equivalents | Q1 2026 · Aug 1, 2025 | $39.64M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $428.77M |
| Stockholders Equity | Q1 2026 · Aug 1, 2025 | $461.69M |
| Stockholders Equity | Q1 2026 · Nov 1, 2024 | $440.7M |
| Stockholders Equity | Q1 2026 · Aug 2, 2024 | $440.15M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $593.87M |
| Current Liabilities | Q1 2026 · Aug 1, 2025 | $625.6M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $305.59M |
| Current Assets | Q1 2026 · Aug 1, 2025 | $313.11M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $2.15B |
| Total Assets | Q1 2026 · Aug 1, 2025 | $2.16B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$1.10 |
| Eps Diluted | Q1 2026 · Nov 1, 2024 | $0.22 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$1.10 |
| Eps Basic | Q1 2026 · Nov 1, 2024 | $0.22 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $47.96M |
| Sga Expense | Q1 2026 · Nov 1, 2024 | $59.64M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$24.62M |
| Net Income | Q1 2026 · Nov 1, 2024 | $4.84M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$32.8M |
| Operating Income | Q1 2026 · Nov 1, 2024 | $7.07M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $248.41M |
| Cost Of Revenue | Q1 2026 · Nov 1, 2024 | $258.9M |
| Revenue | Q1 2026 · Oct 31, 2025 | $797.19M |
| Revenue | Q1 2026 · Nov 1, 2024 | $845.09M |