- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 2, 2026 | 30.12M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 30.06M sh |
| Capex | Q1 2026 · May 2, 2026 | $1.39M |
| Capex | Q1 2026 · May 3, 2025 | $1.52M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$3.88M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$8.12M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $31.24M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $46.31M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $27.23M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $77.77M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $85.14M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $79.12M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $100.87M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $112.53M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $100.12M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $116.51M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $239.36M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $225.62M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $255.04M |
| Current Assets | Q1 2026 · May 2, 2026 | $126.01M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $125.19M |
| Current Assets | Q1 2026 · May 3, 2025 | $126.99M |
| Total Assets | Q1 2026 · May 2, 2026 | $317.13M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $310.76M |
| Total Assets | Q1 2026 · May 3, 2025 | $334.15M |
| Sga Expense | Q1 2026 · May 2, 2026 | $44.17M |
| Sga Expense | Q1 2026 · May 3, 2025 | $43.97M |
| Net Income | Q1 2026 · May 2, 2026 | −$7.95M |
| Net Income | Q1 2026 · May 3, 2025 | −$22.15M |
| Operating Income | Q1 2026 · May 2, 2026 | −$8.1M |
| Operating Income | Q1 2026 · May 3, 2025 | −$22.69M |
| Gross Profit | Q1 2026 · May 2, 2026 | $36.07M |
| Gross Profit | Q1 2026 · May 3, 2025 | $21.29M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $88.65M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $86.33M |
| Revenue | Q1 2026 · May 2, 2026 | $124.72M |
| Revenue | Q1 2026 · May 3, 2025 | $107.61M |