- Filed
- Jun 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 12, 2025 | 22.46M sh |
| Shares Diluted | Q1 2025 · May 3, 2025 | 22.09M sh |
| Shares Diluted | Q1 2025 · May 4, 2024 | 12.97M sh |
| Capex | Q1 2025 · May 3, 2025 | $568K |
| Capex | Q1 2025 · May 4, 2024 | $770K |
| Operating Cash Flow | Q1 2025 · May 3, 2025 | −$3.08M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$13.66M |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $3.54M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $3.82M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $3.84M |
| Stockholders Equity | Q1 2025 · May 3, 2025 | −$16.22M |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | −$19.02M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | −$5.47M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $3.12M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $99.35M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $152.67M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $101.57M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $241.63M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $261.21M |
| Total Liabilities | Q1 2025 · May 4, 2024 | $248.05M |
| Current Assets | Q1 2025 · May 3, 2025 | $85.19M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $91.3M |
| Current Assets | Q1 2025 · May 4, 2024 | $86.17M |
| Total Assets | Q1 2025 · May 3, 2025 | $225.41M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $242.19M |
| Total Assets | Q1 2025 · May 4, 2024 | $242.58M |
| Eps Diluted | Q1 2025 · May 3, 2025 | −$0.54 |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.68 |
| Eps Basic | Q1 2025 · May 3, 2025 | −$0.54 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.68 |
| Net Income | Q1 2025 · May 3, 2025 | −$11.82M |
| Net Income | Q1 2025 · May 4, 2024 | −$8.83M |
| Operating Income | Q1 2025 · May 3, 2025 | −$10.52M |
| Operating Income | Q1 2025 · May 4, 2024 | −$7.51M |
| Gross Profit | Q1 2025 · May 3, 2025 | $20.28M |
| Gross Profit | Q1 2025 · May 4, 2024 | $27.07M |
| Cost Of Revenue | Q1 2025 · May 3, 2025 | $61.22M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $64.69M |