- 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 4, 2026 | 28.44M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 28.12M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 27.77M sh |
| Capex | Q1 2027 · May 2, 2026 | $333K |
| Capex | Q1 2027 · May 3, 2025 | $1.87M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | −$5.25M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | −$17.9M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $12.51M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $18.51M |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $127.05M |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $131.64M |
| Current Liabilities | Q1 2027 · May 2, 2026 | $44.99M |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $50.45M |
| Total Liabilities | Q1 2027 · May 2, 2026 | $92.19M |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $102.37M |
| Current Assets | Q1 2027 · May 2, 2026 | $111.47M |
| Current Assets | Q1 2027 · Jan 31, 2026 | $119.72M |
| Total Assets | Q1 2027 · May 2, 2026 | $219.24M |
| Total Assets | Q1 2027 · Jan 31, 2026 | $234.01M |
| Eps Diluted | Q1 2027 · May 2, 2026 | −$0.17 |
| Eps Diluted | Q1 2027 · May 3, 2025 | −$1.20 |
| Eps Basic | Q1 2027 · May 2, 2026 | −$0.17 |
| Eps Basic | Q1 2027 · May 3, 2025 | −$1.20 |
| Sga Expense | Q1 2027 · May 2, 2026 | $34.13M |
| Sga Expense | Q1 2027 · May 3, 2025 | $40.8M |
| Net Income | Q1 2027 · May 2, 2026 | −$4.83M |
| Net Income | Q1 2027 · May 3, 2025 | −$33.46M |
| Operating Income | Q1 2027 · May 2, 2026 | −$4.65M |
| Operating Income | Q1 2027 · May 3, 2025 | −$17.86M |
| Gross Profit | Q1 2027 · May 2, 2026 | $28.83M |
| Gross Profit | Q1 2027 · May 3, 2025 | $22.77M |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $26.87M |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $28.89M |
| Revenue | Q1 2027 · May 2, 2026 | $55.7M |
| Revenue | Q1 2027 · May 3, 2025 | $51.65M |