- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 11, 2026 | 12.66M sh |
| Shares Diluted | Q3 2026 · Feb 1, 2026 | 12.66M sh |
| Shares Diluted | Q3 2026 · Feb 1, 2026 | 12.62M sh |
| Shares Diluted | Q3 2026 · Jan 26, 2025 | 12.56M sh |
| Shares Diluted | Q3 2026 · Jan 26, 2025 | 12.51M sh |
| Operating Cash Flow | Q3 2026 · Feb 1, 2026 | −$2.27M |
| Operating Cash Flow | Q3 2026 · Jan 26, 2025 | −$9.43M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2026 | $9.69M |
| Cash And Equivalents | Q3 2026 · Apr 27, 2025 | $5.63M |
| Cash And Equivalents | Q3 2026 · Jan 26, 2025 | $5.28M |
| Current Liabilities | Q3 2026 · Feb 1, 2026 | $51.59M |
| Current Liabilities | Q3 2026 · Apr 27, 2025 | $46.96M |
| Current Liabilities | Q3 2026 · Jan 26, 2025 | $50.65M |
| Total Liabilities | Q3 2026 · Feb 1, 2026 | $70.53M |
| Total Liabilities | Q3 2026 · Apr 27, 2025 | $65.73M |
| Total Liabilities | Q3 2026 · Jan 26, 2025 | $67.91M |
| Current Assets | Q3 2026 · Feb 1, 2026 | $88.44M |
| Current Assets | Q3 2026 · Apr 27, 2025 | $83.53M |
| Current Assets | Q3 2026 · Jan 26, 2025 | $85.29M |
| Total Assets | Q3 2026 · Feb 1, 2026 | $120.75M |
| Total Assets | Q3 2026 · Apr 27, 2025 | $123.37M |
| Total Assets | Q3 2026 · Jan 26, 2025 | $127.56M |
| Eps Diluted | Q3 2026 · Feb 1, 2026 | −$0.27 |
| Eps Diluted | Q3 2026 · Feb 1, 2026 | −$0.63 |
| Eps Diluted | Q3 2026 · Jan 26, 2025 | −$0.33 |
| Eps Diluted | Q3 2026 · Jan 26, 2025 | −$1.36 |
| Eps Basic | Q3 2026 · Feb 1, 2026 | −$0.27 |
| Eps Basic | Q3 2026 · Feb 1, 2026 | −$0.63 |
| Eps Basic | Q3 2026 · Jan 26, 2025 | −$0.33 |
| Eps Basic | Q3 2026 · Jan 26, 2025 | −$1.36 |
| Sga Expense | Q3 2026 · Feb 1, 2026 | $8.46M |
| Sga Expense | Q3 2026 · Feb 1, 2026 | $26.32M |
| Sga Expense | Q3 2026 · Jan 26, 2025 | $8.58M |
| Sga Expense | Q3 2026 · Jan 26, 2025 | $27.24M |
| Operating Income | Q3 2026 · Feb 1, 2026 | −$3.73M |
| Operating Income | Q3 2026 · Feb 1, 2026 | −$5.56M |
| Operating Income | Q3 2026 · Jan 26, 2025 | −$3.89M |
| Operating Income | Q3 2026 · Jan 26, 2025 | −$16.14M |
| Gross Profit | Q3 2026 · Feb 1, 2026 | $5.32M |
| Gross Profit | Q3 2026 · Feb 1, 2026 | $18.33M |
| Gross Profit | Q3 2026 · Jan 26, 2025 | $6.35M |
| Gross Profit | Q3 2026 · Jan 26, 2025 | $17.41M |
| Cost Of Revenue | Q3 2026 · Feb 1, 2026 | $42.64M |
| Cost Of Revenue | Q3 2026 · Feb 1, 2026 | $133.53M |
| Cost Of Revenue | Q3 2026 · Jan 26, 2025 | $45.91M |
| Cost Of Revenue | Q3 2026 · Jan 26, 2025 | $147.05M |
| Revenue | Q3 2026 · Feb 1, 2026 | $47.97M |
| Revenue | Q3 2026 · Feb 1, 2026 | $151.86M |
| Revenue | Q3 2026 · Jan 26, 2025 | $52.25M |
| Revenue | Q3 2026 · Jan 26, 2025 | $164.46M |