- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 4, 2025 | 326.83M sh |
| Short Term Debt | Q1 2026 · May 4, 2025 | $100M |
| Short Term Debt | Q1 2026 · Feb 2, 2025 | $100M |
| Current Liabilities | Q1 2026 · May 4, 2025 | $1.49B |
| Current Liabilities | Q1 2026 · Feb 2, 2025 | $1.6B |
| Total Liabilities | Q1 2026 · May 4, 2025 | $2.57B |
| Total Liabilities | Q1 2026 · Feb 2, 2025 | $2.66B |
| Current Assets | Q1 2026 · May 4, 2025 | $2.4B |
| Current Assets | Q1 2026 · Feb 2, 2025 | $2.57B |
| Total Assets | Q1 2026 · May 4, 2025 | $3.81B |
| Total Assets | Q1 2026 · Feb 2, 2025 | $3.96B |
| Cash And Equivalents | Q1 2026 · Feb 2, 2025 | $723.58M |
| Cash And Equivalents | Q1 2026 · May 5, 2024 | $900.62M |
| Shares Diluted | Q1 2026 · May 5, 2024 | 322.59M sh |
| Stock Repurchased | Q1 2026 · May 5, 2024 | $0 |
| Capex | Q1 2026 · May 5, 2024 | $48.82M |
| Operating Cash Flow | Q1 2026 · May 5, 2024 | $221.5M |
| Stockholders Equity | Q1 2026 · May 5, 2024 | $1.37B |
| Stockholders Equity | Q1 2026 · Feb 4, 2024 | $1.27B |
| Eps Diluted | Q1 2026 · May 5, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · May 5, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · May 5, 2024 | $76.79M |
| Rd Expense | Q1 2026 · May 5, 2024 | $193.82M |
| Net Income | Q1 2026 · May 5, 2024 | −$35.01M |
| Operating Income | Q1 2026 · May 5, 2024 | −$41.77M |
| Gross Profit | Q1 2026 · May 5, 2024 | $495.71M |
| Cost Of Revenue | Q1 2026 · May 5, 2024 | $197.77M |
| Revenue | Q1 2026 · May 5, 2024 | $693.48M |