- Filed
- Jun 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 1, 2025 | 105.02M sh |
| Long Term Debt | Q1 2025 · May 3, 2025 | $268.37M |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $272.41M |
| Short Term Debt | Q1 2025 · May 3, 2025 | $16.14M |
| Short Term Debt | Q1 2025 · Feb 1, 2025 | $16.14M |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $23.69M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $48.52M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $232.01M |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $263.13M |
| Total Liabilities | Q1 2025 · May 3, 2025 | $635.2M |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $679.53M |
| Current Assets | Q1 2025 · May 3, 2025 | $202.39M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $226.17M |
| Total Assets | Q1 2025 · May 3, 2025 | $451.38M |
| Total Assets | Q1 2025 · Feb 1, 2025 | $488.44M |
| Shares Diluted | Q1 2025 · May 4, 2024 | 105.25M sh |
| Capex | Q1 2025 · May 4, 2024 | $7.01M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $27.62M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | −$198.64M |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | −$211.72M |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.12 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.12 |
| Sga Expense | Q1 2025 · May 4, 2024 | $76.47M |
| Net Income | Q1 2025 · May 4, 2024 | $12.17M |
| Operating Income | Q1 2025 · May 4, 2024 | $26.14M |
| Gross Profit | Q1 2025 · May 4, 2024 | $115.42M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $164.35M |
| Revenue | Q1 2025 · May 4, 2024 | $279.77M |