- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · May 4, 2025 | $8.58M |
| Cash And Equivalents | Q1 2025 · Feb 2, 2025 | $3.34M |
| Stockholders Equity | Q1 2025 · May 4, 2025 | $167.86M |
| Stockholders Equity | Q1 2025 · Feb 2, 2025 | $182.68M |
| Current Liabilities | Q1 2025 · May 4, 2025 | $156.95M |
| Current Liabilities | Q1 2025 · Feb 2, 2025 | $128.64M |
| Total Liabilities | Q1 2025 · May 4, 2025 | $298.81M |
| Total Liabilities | Q1 2025 · Feb 2, 2025 | $272.76M |
| Current Assets | Q1 2025 · May 4, 2025 | $211.12M |
| Current Assets | Q1 2025 · Feb 2, 2025 | $191.63M |
| Total Assets | Q1 2025 · May 4, 2025 | $463.71M |
| Total Assets | Q1 2025 · Feb 2, 2025 | $452.44M |
| Shares Diluted | Q1 2025 · Apr 28, 2024 | 33.09M sh |
| Capex | Q1 2025 · Apr 28, 2024 | $1.53M |
| Operating Cash Flow | Q1 2025 · Apr 28, 2024 | −$33.67M |
| Eps Diluted | Q1 2025 · Apr 28, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Apr 28, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Apr 28, 2024 | $70.6M |
| Net Income | Q1 2025 · Apr 28, 2024 | −$7.87M |
| Operating Income | Q1 2025 · Apr 28, 2024 | −$8.97M |
| Gross Profit | Q1 2025 · Apr 28, 2024 | $61.62M |
| Cost Of Revenue | Q1 2025 · Apr 28, 2024 | $55.06M |
| Revenue | Q1 2025 · Apr 28, 2024 | $116.68M |