- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 29, 2026 | 11.11M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 10.43M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 10.5M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $0 |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $12.57M |
| Capex | Q1 2027 · May 2, 2026 | $15.42M |
| Capex | Q1 2027 · May 3, 2025 | $18.9M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | −$102.77M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | −$101.04M |
| Long Term Debt | Q1 2027 · May 2, 2026 | $45.35M |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $3.38M |
| Long Term Debt | Q1 2027 · May 3, 2025 | $113.73M |
| Short Term Debt | Q1 2027 · May 2, 2026 | $0 |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $0 |
| Short Term Debt | Q1 2027 · May 3, 2025 | $7.3M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $27.12M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $105.41M |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $21.75M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $552.44M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $567.04M |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $522.23M |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $546.97M |
| Current Liabilities | Q1 2027 · May 2, 2026 | $324.86M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $376.34M |
| Current Liabilities | Q1 2027 · May 3, 2025 | $330.92M |
| Total Liabilities | Q1 2027 · May 2, 2026 | $831.59M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $825.93M |
| Total Liabilities | Q1 2027 · May 3, 2025 | $882.36M |
| Current Assets | Q1 2027 · May 2, 2026 | $595.78M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $618.52M |
| Current Assets | Q1 2027 · May 3, 2025 | $633.31M |
| Total Assets | Q1 2027 · May 2, 2026 | $1.38B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $1.39B |
| Total Assets | Q1 2027 · May 3, 2025 | $1.4B |
| Eps Diluted | Q1 2027 · May 2, 2026 | −$1.42 |
| Eps Diluted | Q1 2027 · May 3, 2025 | −$2.02 |
| Eps Basic | Q1 2027 · May 2, 2026 | −$1.42 |
| Eps Basic | Q1 2027 · May 3, 2025 | −$2.02 |
| Sga Expense | Q1 2027 · May 2, 2026 | $254.4M |
| Sga Expense | Q1 2027 · May 3, 2025 | $249.04M |
| Net Income | Q1 2027 · May 2, 2026 | −$14.81M |
| Net Income | Q1 2027 · May 3, 2025 | −$21.23M |
| Operating Income | Q1 2027 · May 2, 2026 | −$15.38M |
| Operating Income | Q1 2027 · May 3, 2025 | −$28.15M |
| Gross Profit | Q1 2027 · May 2, 2026 | $228.92M |
| Gross Profit | Q1 2027 · May 3, 2025 | $221.18M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $258.11M |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $252.79M |
| Revenue | Q1 2027 · May 2, 2026 | $487.03M |
| Revenue | Q1 2027 · May 3, 2025 | $473.97M |