- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 26, 2026 | 22.35M sh |
| Shares Diluted | Q2 2026 · Jan 30, 2026 | 22.46M sh |
| Shares Diluted | Q2 2026 · Jan 30, 2026 | 22.32M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2025 | 22.46M sh |
| Shares Diluted | Q2 2026 · Jan 31, 2025 | 22.42M sh |
| Dividends Paid | Q2 2026 · Jan 30, 2026 | $11.96M |
| Dividends Paid | Q2 2026 · Jan 31, 2025 | $11.91M |
| Capex | Q2 2026 · Jan 30, 2026 | $62.28M |
| Capex | Q2 2026 · Jan 31, 2025 | $77.07M |
| Operating Cash Flow | Q2 2026 · Jan 30, 2026 | −$2.17M |
| Operating Cash Flow | Q2 2026 · Jan 31, 2025 | $93.69M |
| Long Term Debt | Q2 2026 · Jan 30, 2026 | $381.84M |
| Long Term Debt | Q2 2026 · Aug 1, 2025 | $335.46M |
| Short Term Debt | Q2 2026 · Jan 30, 2026 | $149.63M |
| Short Term Debt | Q2 2026 · Aug 1, 2025 | $149.18M |
| Cash And Equivalents | Q2 2026 · Jan 30, 2026 | $8.57M |
| Cash And Equivalents | Q2 2026 · Aug 1, 2025 | $39.64M |
| Stockholders Equity | Q2 2026 · Jan 30, 2026 | $425.83M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $428.77M |
| Stockholders Equity | Q2 2026 · Aug 1, 2025 | $461.69M |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $460.92M |
| Stockholders Equity | Q2 2026 · Nov 1, 2024 | $440.7M |
| Stockholders Equity | Q2 2026 · Aug 2, 2024 | $440.15M |
| Current Liabilities | Q2 2026 · Jan 30, 2026 | $581.01M |
| Current Liabilities | Q2 2026 · Aug 1, 2025 | $625.6M |
| Current Assets | Q2 2026 · Jan 30, 2026 | $283.74M |
| Current Assets | Q2 2026 · Aug 1, 2025 | $313.11M |
| Total Assets | Q2 2026 · Jan 30, 2026 | $2.1B |
| Total Assets | Q2 2026 · Aug 1, 2025 | $2.16B |
| Eps Diluted | Q2 2026 · Jan 30, 2026 | $0.06 |
| Eps Diluted | Q2 2026 · Jan 30, 2026 | −$1.05 |
| Eps Diluted | Q2 2026 · Jan 31, 2025 | $0.99 |
| Eps Diluted | Q2 2026 · Jan 31, 2025 | $1.21 |
| Eps Basic | Q2 2026 · Jan 30, 2026 | $0.06 |
| Eps Basic | Q2 2026 · Jan 30, 2026 | −$1.05 |
| Eps Basic | Q2 2026 · Jan 31, 2025 | $1.00 |
| Eps Basic | Q2 2026 · Jan 31, 2025 | $1.22 |
| Sga Expense | Q2 2026 · Jan 30, 2026 | $48.05M |
| Sga Expense | Q2 2026 · Jan 30, 2026 | $96.01M |
| Sga Expense | Q2 2026 · Jan 31, 2025 | $61.67M |
| Sga Expense | Q2 2026 · Jan 31, 2025 | $121.32M |
| Net Income | Q2 2026 · Jan 30, 2026 | $1.28M |
| Net Income | Q2 2026 · Jan 30, 2026 | −$23.34M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$24.62M |
| Net Income | Q2 2026 · Jan 31, 2025 | $22.21M |
| Net Income | Q2 2026 · Jan 31, 2025 | $27.05M |
| Net Income | Q2 2026 · Nov 1, 2024 | $4.84M |
| Operating Income | Q2 2026 · Jan 30, 2026 | $463K |
| Operating Income | Q2 2026 · Jan 30, 2026 | −$32.33M |
| Operating Income | Q2 2026 · Jan 31, 2025 | $29.12M |
| Operating Income | Q2 2026 · Jan 31, 2025 | $36.19M |
| Cost Of Revenue | Q2 2026 · Jan 30, 2026 | $292.66M |
| Cost Of Revenue | Q2 2026 · Jan 30, 2026 | $541.07M |
| Cost Of Revenue | Q2 2026 · Jan 31, 2025 | $309.83M |
| Cost Of Revenue | Q2 2026 · Jan 31, 2025 | $568.73M |
| Revenue | Q2 2026 · Jan 30, 2026 | $874.82M |
| Revenue | Q2 2026 · Jan 30, 2026 | $1.67B |
| Revenue | Q2 2026 · Jan 31, 2025 | $949.44M |
| Revenue | Q2 2026 · Jan 31, 2025 | $1.79B |