- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 27.15M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 27.39M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 27.48M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $7M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $0 |
| Dividends Paid | Q1 2026 · May 2, 2026 | $5.02M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $4.42M |
| Capex | Q1 2026 · May 2, 2026 | $10.44M |
| Capex | Q1 2026 · May 3, 2025 | $13.35M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $23.08M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$9.64M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $116.1M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $117.09M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $78.48M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $673.4M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $689.67M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $653.58M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $649M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $141.95M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $158.43M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $149.65M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $485.68M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $512.08M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $486.58M |
| Current Assets | Q1 2026 · May 2, 2026 | $570.92M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $596.14M |
| Current Assets | Q1 2026 · May 3, 2025 | $548.63M |
| Total Assets | Q1 2026 · May 2, 2026 | $1.16B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · May 3, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.34 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.34 |
| Sga Expense | Q1 2026 · May 2, 2026 | $96.14M |
| Sga Expense | Q1 2026 · May 3, 2025 | $83.81M |
| Net Income | Q1 2026 · May 2, 2026 | −$5.63M |
| Net Income | Q1 2026 · May 3, 2025 | $9.34M |
| Operating Income | Q1 2026 · May 2, 2026 | −$6.04M |
| Operating Income | Q1 2026 · May 3, 2025 | $11.97M |
| Gross Profit | Q1 2026 · May 2, 2026 | $90.1M |
| Gross Profit | Q1 2026 · May 3, 2025 | $95.78M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $180.63M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $181.94M |
| Revenue | Q1 2026 · May 2, 2026 | $270.73M |
| Revenue | Q1 2026 · May 3, 2025 | $277.72M |