- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 7, 2026 | 30.74M sh |
| Shares Diluted | Q1 2026 · May 1, 2026 | 31.32M sh |
| Shares Diluted | Q1 2026 · May 2, 2025 | 30.87M sh |
| Capex | Q1 2026 · May 1, 2026 | $10.22M |
| Capex | Q1 2026 · May 2, 2025 | $8.29M |
| Operating Cash Flow | Q1 2026 · May 1, 2026 | −$74.18M |
| Operating Cash Flow | Q1 2026 · May 2, 2025 | −$22.46M |
| Long Term Debt | Q1 2026 · May 1, 2026 | $0 |
| Long Term Debt | Q1 2026 · Jan 30, 2026 | $214.21M |
| Long Term Debt | Q1 2026 · May 2, 2025 | $222.22M |
| Cash And Equivalents | Q1 2026 · May 1, 2026 | $23.12M |
| Cash And Equivalents | Q1 2026 · Jan 30, 2026 | $17.69M |
| Cash And Equivalents | Q1 2026 · May 2, 2025 | $18.14M |
| Stockholders Equity | Q1 2026 · May 1, 2026 | $501.12M |
| Stockholders Equity | Q1 2026 · Jan 30, 2026 | $244.3M |
| Stockholders Equity | Q1 2026 · May 2, 2025 | $230.14M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $239.22M |
| Current Liabilities | Q1 2026 · May 1, 2026 | $249.29M |
| Current Liabilities | Q1 2026 · Jan 30, 2026 | $223.94M |
| Current Liabilities | Q1 2026 · May 2, 2025 | $196.5M |
| Total Liabilities | Q1 2026 · May 1, 2026 | $404.58M |
| Total Liabilities | Q1 2026 · Jan 30, 2026 | $506.77M |
| Total Liabilities | Q1 2026 · May 2, 2025 | $530.36M |
| Current Assets | Q1 2026 · May 1, 2026 | $392.75M |
| Current Assets | Q1 2026 · Jan 30, 2026 | $361.01M |
| Current Assets | Q1 2026 · May 2, 2025 | $365.13M |
| Total Assets | Q1 2026 · May 1, 2026 | $905.7M |
| Total Assets | Q1 2026 · Jan 30, 2026 | $751.07M |
| Total Assets | Q1 2026 · May 2, 2025 | $760.5M |
| Eps Diluted | Q1 2026 · May 1, 2026 | $10.56 |
| Eps Diluted | Q1 2026 · May 2, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · May 1, 2026 | $10.74 |
| Eps Basic | Q1 2026 · May 2, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · May 1, 2026 | $126.45M |
| Sga Expense | Q1 2026 · May 2, 2025 | $123.46M |
| Net Income | Q1 2026 · May 1, 2026 | $330.69M |
| Net Income | Q1 2026 · May 2, 2025 | −$8.26M |
| Operating Income | Q1 2026 · May 1, 2026 | −$44.11M |
| Operating Income | Q1 2026 · May 2, 2025 | −$2.37M |
| Gross Profit | Q1 2026 · May 1, 2026 | $111.51M |
| Gross Profit | Q1 2026 · May 2, 2025 | $132.73M |
| Cost Of Revenue | Q1 2026 · May 1, 2026 | $127.4M |
| Cost Of Revenue | Q1 2026 · May 2, 2025 | $128.48M |
| Revenue | Q1 2026 · May 1, 2026 | $238.92M |
| Revenue | Q1 2026 · May 2, 2025 | $261.21M |