- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Feb 1, 2026 | 34.62M sh |
| Shares Diluted | FY 2026 · Feb 2, 2025 | 33.37M sh |
| Capex | FY 2026 · Feb 1, 2026 | $7.6M |
| Capex | FY 2026 · Feb 2, 2025 | $8.33M |
| Operating Cash Flow | FY 2026 · Feb 1, 2026 | $24.17M |
| Operating Cash Flow | FY 2026 · Feb 2, 2025 | −$16.92M |
| Cash And Equivalents | FY 2026 · Feb 1, 2026 | $16.35M |
| Cash And Equivalents | FY 2026 · Feb 2, 2025 | $3.34M |
| Stockholders Equity | FY 2026 · Feb 1, 2026 | $168.97M |
| Stockholders Equity | FY 2026 · Feb 2, 2025 | $182.68M |
| Current Liabilities | FY 2026 · Feb 1, 2026 | $108.25M |
| Current Liabilities | FY 2026 · Feb 2, 2025 | $128.64M |
| Total Liabilities | FY 2026 · Feb 1, 2026 | $236.49M |
| Total Liabilities | FY 2026 · Feb 2, 2025 | $272.76M |
| Current Assets | FY 2026 · Feb 1, 2026 | $172.05M |
| Current Assets | FY 2026 · Feb 2, 2025 | $191.63M |
| Total Assets | FY 2026 · Feb 1, 2026 | $402.61M |
| Total Assets | FY 2026 · Feb 2, 2025 | $452.44M |
| Eps Diluted | FY 2026 · Feb 1, 2026 | −$0.47 |
| Eps Diluted | FY 2026 · Feb 2, 2025 | −$1.31 |
| Eps Basic | FY 2026 · Feb 1, 2026 | −$0.47 |
| Eps Basic | FY 2026 · Feb 2, 2025 | −$1.31 |
| Sga Expense | FY 2026 · Feb 1, 2026 | $310.55M |
| Sga Expense | FY 2026 · Feb 2, 2025 | $337.62M |
| Net Income | FY 2026 · Feb 1, 2026 | −$16.39M |
| Net Income | FY 2026 · Feb 2, 2025 | −$43.67M |
| Operating Income | FY 2026 · Feb 1, 2026 | −$10.16M |
| Operating Income | FY 2026 · Feb 2, 2025 | −$36.86M |
| Gross Profit | FY 2026 · Feb 1, 2026 | $301.61M |
| Gross Profit | FY 2026 · Feb 2, 2025 | $308.51M |
| Cost Of Revenue | FY 2026 · Feb 1, 2026 | $263.57M |
| Cost Of Revenue | FY 2026 · Feb 2, 2025 | $318.12M |
| Revenue | FY 2026 · Feb 1, 2026 | $565.18M |
| Revenue | FY 2026 · Feb 2, 2025 | $626.63M |