- Filed
- Jun 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 9, 2025 | 14.55M sh |
| Cash And Equivalents | Q1 2026 · May 4, 2025 | $26.9M |
| Cash And Equivalents | Q1 2026 · Feb 2, 2025 | $83.73M |
| Current Liabilities | Q1 2026 · May 4, 2025 | $113.07M |
| Current Liabilities | Q1 2026 · Feb 2, 2025 | $155.11M |
| Total Liabilities | Q1 2026 · May 4, 2025 | $282.53M |
| Total Liabilities | Q1 2026 · Feb 2, 2025 | $315.9M |
| Current Assets | Q1 2026 · May 4, 2025 | $181.45M |
| Current Assets | Q1 2026 · Feb 2, 2025 | $246.6M |
| Total Assets | Q1 2026 · May 4, 2025 | $483.74M |
| Total Assets | Q1 2026 · Feb 2, 2025 | $532.25M |
| Shares Diluted | Q1 2026 · May 5, 2024 | 15.54M sh |
| Stock Repurchased | Q1 2026 · May 5, 2024 | $0 |
| Capex | Q1 2026 · May 5, 2024 | $7.3M |
| Operating Cash Flow | Q1 2026 · May 5, 2024 | −$7.01M |
| Stockholders Equity | Q1 2026 · May 5, 2024 | $205.33M |
| Stockholders Equity | Q1 2026 · Feb 4, 2024 | $217.5M |
| Eps Diluted | Q1 2026 · May 5, 2024 | −$0.83 |
| Eps Basic | Q1 2026 · May 5, 2024 | −$0.83 |
| Sga Expense | Q1 2026 · May 5, 2024 | $68.4M |
| Rd Expense | Q1 2026 · May 5, 2024 | $2.1M |
| Net Income | Q1 2026 · May 5, 2024 | −$12.96M |
| Operating Income | Q1 2026 · May 5, 2024 | −$17.86M |
| Gross Profit | Q1 2026 · May 5, 2024 | $72.05M |
| Cost Of Revenue | Q1 2026 · May 5, 2024 | $60.6M |
| Revenue | Q1 2026 · May 5, 2024 | $132.64M |