- 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 2, 2026 | 55.92M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 48.24M sh |
| Capex | Q1 2026 · May 2, 2026 | $9.87M |
| Capex | Q1 2026 · May 3, 2025 | $7.23M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$22.03M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$20.37M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $6.75M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $6.75M |
| Short Term Debt | Q1 2026 · May 3, 2025 | $6.75M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $50.1M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $50.87M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $46.03M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $603.46M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $596.89M |
| Current Liabilities restated | Q1 2026 · May 3, 2025 | $614.52M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $1.71B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.67B |
| Total Liabilities restated | Q1 2026 · May 3, 2025 | $1.83B |
| Current Assets | Q1 2026 · May 2, 2026 | $764.17M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $710.42M |
| Current Assets restated | Q1 2026 · May 3, 2025 | $775.53M |
| Total Assets | Q1 2026 · May 2, 2026 | $2B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.95B |
| Total Assets restated | Q1 2026 · May 3, 2025 | $2.09B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.02 |
| Eps Diluted restated | Q1 2026 · May 3, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.02 |
| Eps Basic restated | Q1 2026 · May 3, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · May 2, 2026 | $299.21M |
| Sga Expense | Q1 2026 · May 3, 2025 | $301.86M |
| Net Income | Q1 2026 · May 2, 2026 | $1.16M |
| Net Income restated | Q1 2026 · May 3, 2025 | −$17.82M |
| Operating Income | Q1 2026 · May 2, 2026 | $18.87M |
| Operating Income restated | Q1 2026 · May 3, 2025 | −$7.91M |
| Gross Profit | Q1 2026 · May 2, 2026 | $315.32M |
| Gross Profit restated | Q1 2026 · May 3, 2025 | $294.48M |
| Revenue | Q1 2026 · May 2, 2026 | $696.35M |
| Revenue | Q1 2026 · May 3, 2025 | $686.91M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $392.43M |