- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 27, 2025 | 173M sh |
| Shares Diluted | Q1 2026 · Aug 2, 2025 | 184.58M sh |
| Shares Diluted | Q1 2026 · Aug 3, 2024 | 165.14M sh |
| Capex | Q1 2026 · Aug 2, 2025 | $2.82M |
| Capex | Q1 2026 · Aug 3, 2024 | $5.86M |
| Operating Cash Flow | Q1 2026 · Aug 2, 2025 | $54.17M |
| Operating Cash Flow | Q1 2026 · Aug 3, 2024 | −$7.24M |
| Short Term Investments | Q1 2026 · Aug 2, 2025 | $260.01M |
| Short Term Investments | Q1 2026 · May 3, 2025 | $195.01M |
| Cash And Equivalents | Q1 2026 · Aug 2, 2025 | $219.64M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $236.33M |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $781.38M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $681.58M |
| Stockholders Equity | Q1 2026 · Aug 3, 2024 | $553.1M |
| Stockholders Equity | Q1 2026 · Apr 27, 2024 | $540.2M |
| Current Liabilities | Q1 2026 · Aug 2, 2025 | $108.39M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $107.71M |
| Total Liabilities | Q1 2026 · Aug 2, 2025 | $123.79M |
| Total Liabilities | Q1 2026 · May 3, 2025 | $127.68M |
| Current Assets | Q1 2026 · Aug 2, 2025 | $803.61M |
| Current Assets | Q1 2026 · May 3, 2025 | $713.53M |
| Total Assets | Q1 2026 · Aug 2, 2025 | $905.18M |
| Total Assets | Q1 2026 · May 3, 2025 | $809.26M |
| Eps Diluted | Q1 2026 · Aug 2, 2025 | $0.34 |
| Eps Diluted | Q1 2026 · Aug 3, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Aug 2, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Aug 3, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Aug 2, 2025 | $37.18M |
| Sga Expense | Q1 2026 · Aug 3, 2024 | $21.33M |
| Rd Expense | Q1 2026 · Aug 2, 2025 | $52.45M |
| Rd Expense | Q1 2026 · Aug 3, 2024 | $30.41M |
| Net Income | Q1 2026 · Aug 2, 2025 | $63.4M |
| Net Income | Q1 2026 · Aug 3, 2024 | −$9.54M |
| Operating Income | Q1 2026 · Aug 2, 2025 | $60.74M |
| Operating Income | Q1 2026 · Aug 3, 2024 | −$14.45M |
| Gross Profit | Q1 2026 · Aug 2, 2025 | $150.37M |
| Gross Profit | Q1 2026 · Aug 3, 2024 | $37.28M |
| Cost Of Revenue | Q1 2026 · Aug 2, 2025 | $72.71M |
| Cost Of Revenue | Q1 2026 · Aug 3, 2024 | $22.43M |
| Revenue | Q1 2026 · Aug 2, 2025 | $223.07M |
| Revenue | Q1 2026 · Aug 3, 2024 | $59.71M |