- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 3, 2025 | 49.93M sh |
| Shares Diluted | Q1 2026 · Aug 2, 2025 | 46.88M sh |
| Shares Diluted | Q1 2026 · Jul 27, 2024 | 28.28M sh |
| Capex | Q1 2026 · Aug 2, 2025 | $22.73M |
| Capex | Q1 2026 · Jul 27, 2024 | $5.43M |
| Operating Cash Flow | Q1 2026 · Aug 2, 2025 | −$123.73M |
| Operating Cash Flow | Q1 2026 · Jul 27, 2024 | $28.35M |
| Long Term Debt | Q1 2026 · Aug 2, 2025 | $725.7M |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $30M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $685.8M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $40.86M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $274.93M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $172.16M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $1.64B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $606.52M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $5.62B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $1.12B |
| Eps Diluted | Q1 2026 · Aug 2, 2025 | −$1.44 |
| Eps Diluted | Q1 2026 · Jul 27, 2024 | $0.75 |
| Eps Basic | Q1 2026 · Aug 2, 2025 | −$1.44 |
| Eps Basic | Q1 2026 · Jul 27, 2024 | $0.76 |
| Sga Expense | Q1 2026 · Aug 2, 2025 | $131.28M |
| Sga Expense | Q1 2026 · Jul 27, 2024 | $33.8M |
| Rd Expense | Q1 2026 · Aug 2, 2025 | $33.11M |
| Rd Expense | Q1 2026 · Jul 27, 2024 | $24.61M |
| Net Income | Q1 2026 · Aug 2, 2025 | −$67.37M |
| Net Income | Q1 2026 · Jul 27, 2024 | $21.17M |
| Operating Income | Q1 2026 · Aug 2, 2025 | −$69.27M |
| Operating Income | Q1 2026 · Jul 27, 2024 | $23.06M |
| Gross Profit | Q1 2026 · Aug 2, 2025 | $95.12M |
| Gross Profit | Q1 2026 · Jul 27, 2024 | $81.47M |
| Revenue | Q1 2026 · Aug 2, 2025 | $454.68M |
| Revenue | Q1 2026 · Jul 27, 2024 | $189.48M |
| Stock Issued | Q1 2026 · Jul 31, 2025 | 4.06M sh |