- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2027 · May 2, 2026 | 587.67M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 567.74M sh |
| Capex | Q1 2027 · May 2, 2026 | $8.24M |
| Capex | Q1 2027 · May 3, 2025 | $6.92M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | $81.41M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | $52.61M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $218.99M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $318.79M |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $259.03M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $1.51B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $1.42B |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $1.13B |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $1.07B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $912.13M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $917.04M |
| Total Liabilities | Q1 2027 · May 2, 2026 | $1.11B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $1.12B |
| Current Assets | Q1 2027 · May 2, 2026 | $1.48B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $1.51B |
| Total Assets | Q1 2027 · May 2, 2026 | $2.61B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $2.54B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $0.08 |
| Eps Diluted | Q1 2027 · May 3, 2025 | −$0.04 |
| Eps Basic | Q1 2027 · May 2, 2026 | $0.08 |
| Eps Basic | Q1 2027 · May 3, 2025 | −$0.04 |
| Sga Expense | Q1 2027 · May 2, 2026 | $52.78M |
| Sga Expense | Q1 2027 · May 3, 2025 | $68.33M |
| Rd Expense | Q1 2027 · May 2, 2026 | $97.57M |
| Rd Expense | Q1 2027 · May 3, 2025 | $83.24M |
| Net Income | Q1 2027 · May 2, 2026 | $44.51M |
| Net Income | Q1 2027 · May 3, 2025 | −$22.12M |
| Operating Income | Q1 2027 · May 2, 2026 | $7.2M |
| Operating Income | Q1 2027 · May 3, 2025 | −$33.26M |
| Gross Profit | Q1 2027 · May 2, 2026 | $361.14M |
| Gross Profit | Q1 2027 · May 3, 2025 | $283.72M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $117.7M |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $83.17M |
| Revenue | Q1 2027 · May 2, 2026 | $478.84M |
| Revenue | Q1 2027 · May 3, 2025 | $366.88M |