- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2026 · May 3, 2025 | $741.16M |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $761.35M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $946.04M |
| Total Liabilities | Q1 2026 · Feb 1, 2025 | $955.11M |
| Current Assets | Q1 2026 · May 3, 2025 | $1.13B |
| Current Assets | Q1 2026 · Feb 1, 2025 | $1.15B |
| Total Assets | Q1 2026 · May 3, 2025 | $2.07B |
| Total Assets | Q1 2026 · Feb 1, 2025 | $2.02B |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $227.58M |
| Shares Diluted | Q1 2026 · May 4, 2024 | 548.65M sh |
| Capex | Q1 2026 · May 4, 2024 | $5.06M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | $23.67M |
| Stockholders Equity | Q1 2026 · May 4, 2024 | $923.89M |
| Stockholders Equity | Q1 2026 · Feb 3, 2024 | $915.15M |
| Eps Diluted | Q1 2026 · May 4, 2024 | −$0.10 |
| Eps Basic | Q1 2026 · May 4, 2024 | −$0.10 |
| Sga Expense | Q1 2026 · May 4, 2024 | $57.69M |
| Rd Expense | Q1 2026 · May 4, 2024 | $72.97M |
| Net Income | Q1 2026 · May 4, 2024 | −$56.29M |
| Operating Income | Q1 2026 · May 4, 2024 | −$66M |
| Gross Profit | Q1 2026 · May 4, 2024 | $212.1M |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $68.63M |
| Revenue | Q1 2026 · May 4, 2024 | $280.73M |