- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 34.05M sh |
| Shares Diluted | Q1 2026 · Aug 2, 2025 | 34.05M sh |
| Shares Diluted restated | Q1 2026 · Jul 27, 2024 | 13.51M sh |
| Stock Repurchased | Q1 2026 · Aug 2, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jul 27, 2024 | $4K |
| Capex | Q1 2026 · Aug 2, 2025 | $3.74M |
| Capex restated | Q1 2026 · Jul 27, 2024 | $3.96M |
| Operating Cash Flow | Q1 2026 · Aug 2, 2025 | −$67.6M |
| Operating Cash Flow restated | Q1 2026 · Jul 27, 2024 | −$143.5M |
| Long Term Debt | Q1 2026 · Aug 2, 2025 | $170M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $103.1M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $7.34M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $9.06M |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $256.45M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $272.19M |
| Stockholders Equity restated | Q1 2026 · Jul 27, 2024 | $149.78M |
| Stockholders Equity restated | Q1 2026 · Apr 27, 2024 | $80.4M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $385.67M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $279.23M |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $694.38M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $518.1M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $621.36M |
| Current Assets | Q1 2026 · May 3, 2025 | $465.39M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $950.83M |
| Total Assets | Q1 2026 · May 3, 2025 | $790.29M |
| Eps Diluted | Q1 2026 · Aug 2, 2025 | −$0.54 |
| Eps Diluted restated | Q1 2026 · Jul 27, 2024 | −$7.69 |
| Eps Basic | Q1 2026 · Aug 2, 2025 | −$0.54 |
| Eps Basic restated | Q1 2026 · Jul 27, 2024 | −$7.69 |
| Sga Expense | Q1 2026 · Aug 2, 2025 | $67.86M |
| Sga Expense | Q1 2026 · Jul 27, 2024 | $67.02M |
| Net Income | Q1 2026 · Aug 2, 2025 | −$18.27M |
| Net Income restated | Q1 2026 · Jul 27, 2024 | −$103.93M |
| Operating Income | Q1 2026 · Aug 2, 2025 | −$23.17M |
| Operating Income restated | Q1 2026 · Jul 27, 2024 | −$38.72M |
| Gross Profit | Q1 2026 · Aug 2, 2025 | $55.38M |
| Gross Profit restated | Q1 2026 · Jul 27, 2024 | $45M |
| Cost Of Revenue | Q1 2026 · Aug 2, 2025 | $232.78M |
| Cost Of Revenue restated | Q1 2026 · Jul 27, 2024 | $218.44M |
| Revenue | Q1 2026 · Aug 2, 2025 | $274.18M |
| Revenue | Q1 2026 · Jul 27, 2024 | $250.93M |