- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 23, 2025 | 8.29M sh |
| Current Liabilities | Q1 2025 · May 3, 2025 | $150.47M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $174.39M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $328.85M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $349.59M |
| Current Assets | Q1 2025 · May 3, 2025 | $168.6M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $197.06M |
| Total Assets | Q1 2025 · May 3, 2025 | $437.41M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $462.77M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 8.25M sh |
| Capex | Q1 2025 · May 4, 2024 | $1.59M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$19.61M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $154.83M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $157.71M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.42 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.42 |
| Sga Expense | Q1 2025 · May 4, 2024 | $74.21M |
| Operating Income | Q1 2025 · May 4, 2024 | −$6.97M |