- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 1, 2026 | 99.52M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 99.55M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 106.04M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $186K |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $0 |
| Capex | Q1 2026 · May 2, 2026 | $5.48M |
| Capex | Q1 2026 · May 3, 2025 | $2.55M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $11.18M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$18.02M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $252.23M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $256.26M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $16.14M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $16.14M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $22.84M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $20.02M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | −$211.92M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$213.41M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | −$183.82M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | −$191.09M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $260.37M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $248.94M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $614.44M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $613.75M |
| Current Assets | Q1 2026 · May 2, 2026 | $204.44M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $193.48M |
| Total Assets | Q1 2026 · May 2, 2026 | $402.52M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $400.34M |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.06 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.00 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.06 |
| Sga Expense | Q1 2026 · May 2, 2026 | $63.71M |
| Sga Expense | Q1 2026 · May 3, 2025 | $70.02M |
| Net Income | Q1 2026 · May 2, 2026 | $414K |
| Net Income | Q1 2026 · May 3, 2025 | $5.94M |
| Operating Income | Q1 2026 · May 2, 2026 | $8.56M |
| Operating Income | Q1 2026 · May 3, 2025 | $16.03M |
| Gross Profit | Q1 2026 · May 2, 2026 | $86.82M |
| Gross Profit | Q1 2026 · May 3, 2025 | $101.4M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $158.98M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $164.56M |
| Revenue | Q1 2026 · May 2, 2026 | $245.8M |
| Revenue | Q1 2026 · May 3, 2025 | $265.97M |