- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 2, 2026 | 39.02M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 38.76M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 38.14M sh |
| Capex | Q1 2026 · May 2, 2026 | $4.24M |
| Capex | Q1 2026 · May 3, 2025 | $3.82M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$55.37M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$60.23M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $44.32M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $44.17M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $0 |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $2.05M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.66M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $167.2M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $188.56M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $215.06M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $235.7M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $348.76M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $249.03M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $670.8M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $574.02M |
| Current Assets | Q1 2026 · May 2, 2026 | $410.7M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $337.74M |
| Total Assets | Q1 2026 · May 2, 2026 | $838M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $762.58M |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · May 2, 2026 | $93.89M |
| Sga Expense | Q1 2026 · May 3, 2025 | $95.26M |
| Net Income | Q1 2026 · May 2, 2026 | −$21.85M |
| Net Income | Q1 2026 · May 3, 2025 | −$21.25M |
| Operating Income | Q1 2026 · May 2, 2026 | −$18.1M |
| Operating Income | Q1 2026 · May 3, 2025 | −$19.61M |
| Gross Profit | Q1 2026 · May 2, 2026 | $75.78M |
| Gross Profit | Q1 2026 · May 3, 2025 | $75.64M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $180.3M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $173.46M |
| Revenue | Q1 2026 · May 2, 2026 | $256.08M |
| Revenue | Q1 2026 · May 3, 2025 | $249.1M |