- Filed
- Jun 9, 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 Diluted | Q1 2026 · May 3, 2026 | 34.71M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 33.71M sh |
| Capex | Q1 2026 · May 3, 2026 | $1.78M |
| Capex | Q1 2026 · May 4, 2025 | $1.33M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | −$13.42M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | −$56.46M |
| Cash And Equivalents | Q1 2026 · May 3, 2026 | $6.13M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $16.35M |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $159.38M |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $168.97M |
| Current Liabilities | Q1 2026 · May 3, 2026 | $100.77M |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $108.25M |
| Total Liabilities | Q1 2026 · May 3, 2026 | $224.08M |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $236.49M |
| Current Assets | Q1 2026 · May 3, 2026 | $163.06M |
| Current Assets | Q1 2026 · Feb 1, 2026 | $172.05M |
| Total Assets | Q1 2026 · May 3, 2026 | $380.65M |
| Total Assets | Q1 2026 · Feb 1, 2026 | $402.61M |
| Eps Diluted | Q1 2026 · May 3, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · May 4, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · May 3, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · May 4, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · May 3, 2026 | $61.8M |
| Sga Expense restated | Q1 2026 · May 4, 2025 | $65.16M |
| Net Income | Q1 2026 · May 3, 2026 | −$10.1M |
| Net Income | Q1 2026 · May 4, 2025 | −$15.29M |
| Operating Income | Q1 2026 · May 3, 2026 | −$9.23M |
| Operating Income | Q1 2026 · May 4, 2025 | −$12.35M |
| Gross Profit | Q1 2026 · May 3, 2026 | $56.63M |
| Gross Profit | Q1 2026 · May 4, 2025 | $53.36M |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $41.96M |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $49.35M |
| Revenue | Q1 2026 · May 3, 2026 | $98.59M |
| Revenue | Q1 2026 · May 4, 2025 | $102.7M |