- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 8, 2026 | 14.64M sh |
| Shares Diluted | Q1 2027 · May 3, 2026 | 14.67M sh |
| Shares Diluted | Q1 2027 · May 4, 2025 | 14.79M sh |
| Stock Repurchased | Q1 2027 · May 3, 2026 | $2.36M |
| Stock Repurchased | Q1 2027 · May 4, 2025 | $6M |
| Capex | Q1 2027 · May 3, 2026 | $5.03M |
| Capex | Q1 2027 · May 4, 2025 | $8.58M |
| Operating Cash Flow | Q1 2027 · May 3, 2026 | −$35.36M |
| Operating Cash Flow | Q1 2027 · May 4, 2025 | −$41.38M |
| Cash And Equivalents | Q1 2027 · May 3, 2026 | $57M |
| Cash And Equivalents | Q1 2027 · Feb 1, 2026 | $101.85M |
| Stockholders Equity | Q1 2027 · May 3, 2026 | $205.53M |
| Stockholders Equity | Q1 2027 · Feb 1, 2026 | $218.71M |
| Stockholders Equity | Q1 2027 · May 4, 2025 | $201.21M |
| Stockholders Equity | Q1 2027 · Feb 2, 2025 | $216.36M |
| Current Liabilities | Q1 2027 · May 3, 2026 | $128.37M |
| Current Liabilities | Q1 2027 · Feb 1, 2026 | $147.11M |
| Total Liabilities | Q1 2027 · May 3, 2026 | $295.44M |
| Total Liabilities | Q1 2027 · Feb 1, 2026 | $315.98M |
| Current Assets | Q1 2027 · May 3, 2026 | $198.99M |
| Current Assets | Q1 2027 · Feb 1, 2026 | $236.64M |
| Total Assets | Q1 2027 · May 3, 2026 | $500.97M |
| Total Assets | Q1 2027 · Feb 1, 2026 | $534.68M |
| Eps Diluted | Q1 2027 · May 3, 2026 | −$0.76 |
| Eps Diluted | Q1 2027 · May 4, 2025 | −$0.73 |
| Eps Basic | Q1 2027 · May 3, 2026 | −$0.76 |
| Eps Basic | Q1 2027 · May 4, 2025 | −$0.73 |
| Sga Expense | Q1 2027 · May 3, 2026 | $68.57M |
| Sga Expense | Q1 2027 · May 4, 2025 | $67.12M |
| Rd Expense | Q1 2027 · May 3, 2026 | $2.1M |
| Rd Expense | Q1 2027 · May 4, 2025 | $2.2M |
| Net Income | Q1 2027 · May 3, 2026 | −$11.09M |
| Net Income | Q1 2027 · May 4, 2025 | −$10.84M |
| Operating Income | Q1 2027 · May 3, 2026 | −$17.37M |
| Operating Income | Q1 2027 · May 4, 2025 | −$14.95M |
| Gross Profit | Q1 2027 · May 3, 2026 | $71.97M |
| Gross Profit | Q1 2027 · May 4, 2025 | $74.37M |
| Cost Of Revenue | Q1 2027 · May 3, 2026 | $66.22M |
| Cost Of Revenue | Q1 2027 · May 4, 2025 | $64M |
| Revenue | Q1 2027 · May 3, 2026 | $138.2M |
| Revenue | Q1 2027 · May 4, 2025 | $138.37M |