- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Nov 1, 2025 | 133.35M sh |
| Shares Diluted | Q1 2026 · Nov 2, 2024 | 125.97M sh |
| Capex | Q1 2026 · Nov 1, 2025 | $5.34M |
| Capex | Q1 2026 · Nov 2, 2024 | $4.32M |
| Short Term Investments | Q1 2026 · Nov 1, 2025 | $129.67M |
| Short Term Investments | Q1 2026 · Aug 2, 2025 | $120.9M |
| Cash And Equivalents | Q1 2026 · Nov 1, 2025 | $114.49M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $113.95M |
| Stockholders Equity | Q1 2026 · Nov 1, 2025 | $204.08M |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $202.98M |
| Stockholders Equity | Q1 2026 · Nov 2, 2024 | $190.5M |
| Stockholders Equity | Q1 2026 · Aug 3, 2024 | $187.02M |
| Current Liabilities | Q1 2026 · Nov 1, 2025 | $261.6M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $206.23M |
| Total Liabilities | Q1 2026 · Nov 1, 2025 | $326.66M |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $277.64M |
| Current Assets | Q1 2026 · Nov 1, 2025 | $435.35M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $373.87M |
| Total Assets | Q1 2026 · Nov 1, 2025 | $530.74M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $480.62M |
| Eps Diluted | Q1 2026 · Nov 1, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Nov 2, 2024 | −$0.05 |
| Eps Basic | Q1 2026 · Nov 1, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Nov 2, 2024 | −$0.05 |
| Sga Expense | Q1 2026 · Nov 1, 2025 | $157.9M |
| Sga Expense | Q1 2026 · Nov 2, 2024 | $153.77M |
| Net Income | Q1 2026 · Nov 1, 2025 | −$6.36M |
| Net Income | Q1 2026 · Nov 2, 2024 | −$6.26M |
| Operating Income | Q1 2026 · Nov 1, 2025 | −$8.58M |
| Operating Income | Q1 2026 · Nov 2, 2024 | −$8.97M |
| Gross Profit | Q1 2026 · Nov 1, 2025 | $149.32M |
| Gross Profit | Q1 2026 · Nov 2, 2024 | $144.81M |
| Cost Of Revenue | Q1 2026 · Nov 1, 2025 | $192.8M |
| Cost Of Revenue | Q1 2026 · Nov 2, 2024 | $174.01M |
| Revenue | Q1 2026 · Nov 1, 2025 | $342.13M |
| Revenue | Q1 2026 · Nov 2, 2024 | $318.82M |