- Filed
- Jun 7, 2024 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 2025 · May 3, 2024 | 87.51M sh |
| Shares Diluted | Q1 2025 · May 5, 2023 | 85.43M sh |
| Capex | Q1 2025 · May 3, 2024 | $552K |
| Capex restated | Q1 2025 · May 5, 2023 | $470K |
| Operating Cash Flow | Q1 2025 · May 3, 2024 | −$12.65M |
| Operating Cash Flow restated | Q1 2025 · May 5, 2023 | −$40.62M |
| Cash And Equivalents | Q1 2025 · May 3, 2024 | $47.02M |
| Cash And Equivalents | Q1 2025 · Feb 2, 2024 | $68.66M |
| Stockholders Equity | Q1 2025 · May 3, 2024 | $467.23M |
| Stockholders Equity | Q1 2025 · Feb 2, 2024 | $501.33M |
| Stockholders Equity | Q1 2025 · May 5, 2023 | $529.65M |
| Stockholders Equity restated | Q1 2025 · Feb 3, 2023 | $557.96M |
| Current Liabilities | Q1 2025 · May 3, 2024 | $181.31M |
| Current Liabilities | Q1 2025 · Feb 2, 2024 | $202.11M |
| Total Liabilities | Q1 2025 · May 3, 2024 | $200.65M |
| Total Liabilities | Q1 2025 · Feb 2, 2024 | $223.45M |
| Current Assets | Q1 2025 · May 3, 2024 | $111.6M |
| Current Assets | Q1 2025 · Feb 2, 2024 | $138.14M |
| Total Assets | Q1 2025 · May 3, 2024 | $667.88M |
| Total Assets | Q1 2025 · Feb 2, 2024 | $724.78M |
| Eps Diluted | Q1 2025 · May 3, 2024 | −$0.41 |
| Eps Diluted | Q1 2025 · May 5, 2023 | −$0.36 |
| Eps Basic | Q1 2025 · May 3, 2024 | −$0.41 |
| Eps Basic | Q1 2025 · May 5, 2023 | −$0.36 |
| Rd Expense | Q1 2025 · May 3, 2024 | $24.55M |
| Rd Expense | Q1 2025 · May 5, 2023 | $31.17M |
| Net Income | Q1 2025 · May 3, 2024 | −$36.08M |
| Net Income | Q1 2025 · May 5, 2023 | −$30.97M |
| Operating Income | Q1 2025 · May 3, 2024 | −$10.67M |
| Operating Income | Q1 2025 · May 5, 2023 | −$36.35M |
| Gross Profit | Q1 2025 · May 3, 2024 | $57.78M |
| Gross Profit | Q1 2025 · May 5, 2023 | $51.61M |
| Revenue | Q1 2025 · May 3, 2024 | $85.65M |
| Revenue | Q1 2025 · May 5, 2023 | $94.4M |