- Filed
- Mar 31, 2025 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 |
|---|---|---|
| Short Term Investments | FY 2024 · Feb 3, 2024 | $79.01M |
| Cash And Equivalents | FY 2024 · Feb 3, 2024 | $23.94M |
| Stockholders Equity | FY 2024 · Feb 3, 2024 | $192.32M |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $188.01M |
| Current Assets | FY 2024 · Feb 3, 2024 | $243.06M |
| Total Assets | FY 2024 · Feb 3, 2024 | $486.82M |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 19.93M sh |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $15.22M |
| Dividends Paid | FY 2024 · Jan 28, 2023 | $14.37M |
| Capex | FY 2024 · Jan 28, 2023 | $19.43M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | $13.37M |
| Eps Diluted | FY 2024 · Jan 28, 2023 | $0.00 |
| Eps Basic | FY 2024 · Jan 28, 2023 | $0.00 |
| Sga Expense | FY 2024 · Jan 28, 2023 | $242.56M |
| Net Income | FY 2024 · Jan 28, 2023 | $29K |
| Operating Income restated | FY 2024 · Jan 28, 2023 | −$3.58M |
| Cost Of Revenue | FY 2024 · Jan 28, 2023 | $509.66M |
| Revenue | FY 2024 · Jan 28, 2023 | $759.26M |