- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 6, 2025 | 18.73M sh |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $46.08M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $30.41M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $934.09M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $905.13M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $4.76B |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $4.72B |
| Current Assets | Q1 2025 · May 3, 2025 | $1.28B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q1 2025 · May 3, 2025 | $4.65B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $4.55B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 18.32M sh |
| Capex | Q1 2025 · May 4, 2024 | $66.26M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $56.13M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | −$289.92M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | −$297.39M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.20 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.20 |
| Sga Expense | Q1 2025 · May 4, 2024 | $261.38M |
| Net Income | Q1 2025 · May 4, 2024 | −$3.63M |
| Operating Income | Q1 2025 · May 4, 2024 | $54.66M |
| Gross Profit | Q1 2025 · May 4, 2024 | $316.04M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $410.92M |