- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 55.27M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 54.92M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 53.6M sh |
| Capex | Q1 2026 · May 2, 2026 | $3.83M |
| Capex | Q1 2026 · May 3, 2025 | $6.74M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$8.82M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$12.03M |
| Short Term Investments | Q1 2026 · May 2, 2026 | $5.08M |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $5.03M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $11.1M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $23.81M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $102.57M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $108.09M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $140.71M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $141.22M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $86.57M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $85.45M |
| Current Assets | Q1 2026 · May 2, 2026 | $108.85M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $110.97M |
| Total Assets | Q1 2026 · May 2, 2026 | $366.12M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $366.95M |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · May 2, 2026 | $46.48M |
| Sga Expense restated | Q1 2026 · May 3, 2025 | $47.38M |
| Net Income | Q1 2026 · May 2, 2026 | −$5.94M |
| Net Income | Q1 2026 · May 3, 2025 | −$1.94M |
| Operating Income | Q1 2026 · May 2, 2026 | −$5.94M |
| Operating Income | Q1 2026 · May 3, 2025 | −$3.5M |
| Gross Profit | Q1 2026 · May 2, 2026 | $45.75M |
| Gross Profit | Q1 2026 · May 3, 2025 | $47.58M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $57.58M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $57.95M |
| Revenue | Q1 2026 · May 2, 2026 | $103.34M |
| Revenue | Q1 2026 · May 3, 2025 | $105.53M |