- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 4, 2026 | 14.95M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 14.98M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 15.39M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $794K |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $3.53M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $1.34M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $1.23M |
| Capex | Q1 2026 · May 2, 2026 | $2.57M |
| Capex | Q1 2026 · May 3, 2025 | $2.24M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $1.69M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $5.34M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $71.32M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $71.44M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $1.59M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $1.88M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $36.3M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $41.02M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $31.25M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $124.29M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $121.5M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $111.97M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $105.77M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $118.44M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $130.65M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $313.18M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $328.72M |
| Current Assets | Q1 2026 · May 2, 2026 | $134.44M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $141.19M |
| Total Assets | Q1 2026 · May 2, 2026 | $437.47M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $450.22M |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.76 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.32 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.76 |
| Sga Expense | Q1 2026 · May 2, 2026 | $89.72M |
| Sga Expense | Q1 2026 · May 3, 2025 | $91.09M |
| Net Income | Q1 2026 · May 2, 2026 | $4.69M |
| Net Income | Q1 2026 · May 3, 2025 | $11.69M |
| Operating Income | Q1 2026 · May 2, 2026 | $8.76M |
| Operating Income | Q1 2026 · May 3, 2025 | $19.06M |
| Gross Profit | Q1 2026 · May 2, 2026 | $98.69M |
| Gross Profit | Q1 2026 · May 3, 2025 | $110.36M |
| Revenue | Q1 2026 · May 2, 2026 | $144.43M |
| Revenue | Q1 2026 · May 3, 2025 | $153.62M |