- 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 · Jun 9, 2026 | 12.54M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 12.64M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 13.14M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $11.51M |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $4.21M |
| Dividends Paid | Q1 2027 · May 2, 2026 | $2.9M |
| Dividends Paid | Q1 2027 · May 3, 2025 | $2.93M |
| Capex | Q1 2027 · May 2, 2026 | $6.87M |
| Capex | Q1 2027 · May 3, 2025 | $2.91M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | $21.22M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | $27.8M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $26.25M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $26.76M |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $44.34M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $159.02M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $155.03M |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $148.68M |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $139.08M |
| Current Liabilities | Q1 2027 · May 2, 2026 | $96.6M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $90.63M |
| Current Liabilities | Q1 2027 · May 3, 2025 | $85.35M |
| Current Assets | Q1 2027 · May 2, 2026 | $147.83M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $140.02M |
| Current Assets | Q1 2027 · May 3, 2025 | $142.6M |
| Total Assets | Q1 2027 · May 2, 2026 | $354.09M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $345.45M |
| Total Assets | Q1 2027 · May 3, 2025 | $308.3M |
| Eps Diluted | Q1 2027 · May 2, 2026 | $1.45 |
| Eps Diluted | Q1 2027 · May 3, 2025 | $1.17 |
| Eps Basic | Q1 2027 · May 2, 2026 | $1.45 |
| Eps Basic | Q1 2027 · May 3, 2025 | $1.17 |
| Sga Expense | Q1 2027 · May 2, 2026 | $56.13M |
| Sga Expense | Q1 2027 · May 3, 2025 | $53.56M |
| Net Income | Q1 2027 · May 2, 2026 | $18.3M |
| Net Income | Q1 2027 · May 3, 2025 | $15.32M |
| Gross Profit | Q1 2027 · May 2, 2026 | $79.87M |
| Gross Profit | Q1 2027 · May 3, 2025 | $72.99M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $45.4M |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $55.41M |
| Revenue | Q1 2027 · May 2, 2026 | $125.27M |
| Revenue | Q1 2027 · May 3, 2025 | $128.4M |