- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2026 | 16.87M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 16.21M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 18.12M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $5.99M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $25.22M |
| Capex | Q1 2026 · May 2, 2026 | $1.71M |
| Capex | Q1 2026 · May 3, 2025 | $2.22M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$28.1M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$22.08M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $66.92M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $127.86M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $305.87M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $324.29M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $298.48M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $328.98M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $157.46M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $167.53M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $312.87M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $319.89M |
| Current Assets | Q1 2026 · May 2, 2026 | $306.58M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $335.98M |
| Total Assets | Q1 2026 · May 2, 2026 | $618.74M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $644.17M |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.82 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.79 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.82 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.79 |
| Sga Expense | Q1 2026 · May 2, 2026 | $76.54M |
| Sga Expense | Q1 2026 · May 3, 2025 | $75.19M |
| Net Income | Q1 2026 · May 2, 2026 | −$13.27M |
| Net Income | Q1 2026 · May 3, 2025 | −$14.33M |
| Operating Income | Q1 2026 · May 2, 2026 | −$15.19M |
| Operating Income | Q1 2026 · May 3, 2025 | −$19.87M |
| Gross Profit | Q1 2026 · May 2, 2026 | $61.34M |
| Gross Profit | Q1 2026 · May 3, 2025 | $55.32M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $132.01M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $129.03M |
| Revenue | Q1 2026 · May 2, 2026 | $193.35M |
| Revenue | Q1 2026 · May 3, 2025 | $184.34M |