- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 8.33M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 8.48M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 8.17M sh |
| Capex | Q1 2026 · May 2, 2026 | $5.83M |
| Capex | Q1 2026 · May 3, 2025 | $2.1M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $20.88M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$10.97M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $125.34M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $116.32M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $108.56M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $113.18M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $185.98M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $173.41M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $370.85M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $354.85M |
| Current Assets | Q1 2026 · May 2, 2026 | $212.96M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $193.05M |
| Total Assets | Q1 2026 · May 2, 2026 | $496.19M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $471.17M |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.11 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.95 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.11 |
| Sga Expense | Q1 2026 · May 2, 2026 | $79.75M |
| Sga Expense | Q1 2026 · May 3, 2025 | $74.89M |
| Net Income | Q1 2026 · May 2, 2026 | $7.75M |
| Net Income | Q1 2026 · May 3, 2025 | $871K |
| Operating Income | Q1 2026 · May 2, 2026 | $7.38M |
| Operating Income | Q1 2026 · May 3, 2025 | $489K |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $6.32M |