- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $21.06M |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $19.88M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $99.38M |
| Current Liabilities | Q1 2025 · May 4, 2024 | $113.42M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $241.59M |
| Total Liabilities | Q1 2025 · May 4, 2024 | $284.01M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $130.96M |
| Current Assets | Q1 2025 · May 4, 2024 | $163.43M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $342.46M |
| Total Assets | Q1 2025 · May 4, 2024 | $410.01M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 29.96M sh |
| Capex | Q1 2025 · May 4, 2024 | $2.14M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$25.69M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $126M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $144.87M |
| Sga Expense | Q1 2025 · May 4, 2024 | $45.1M |
| Net Income | Q1 2025 · May 4, 2024 | −$19.62M |
| Operating Income | Q1 2025 · May 4, 2024 | −$20.79M |
| Gross Profit | Q1 2025 · May 4, 2024 | $24.31M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $91.54M |
| Revenue | Q1 2025 · May 4, 2024 | $115.86M |