| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $293.5M | +0.2% |
| Cost of Revenue | $148.3M | -7.1% |
| Gross Profit | $145.2M | +8.9% |
| SG&A Expense | $138.0M | +2.6% |
| Operating Income | -$17.2M | -154.3% |
| Interest Expense | $6.6M | -40.9% |
| Pre-tax Income | -$23.4M | -214.1% |
| Income Tax | -$3.6M | -4.7% |
| Net Income | -$19.0M |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $607K | +70.0% |
| Accounts Receivable | $32.9M | +59.3% |
| Inventory | $59.1M | +0.6% |
| Current Assets | $96.6M | +13.9% |
| Total Assets | $222.7M | -1.1% |
| Current Liabilities | $73.5M | +19.7% |
| Long-term Debt | $19.2M | -56.4% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.1M | +1245.1% |
| Investing Cash Flow | -$4.2M | -105.6% |
| Financing Cash Flow | -$18.4M | +76.2% |
| -174.9% |
| EPS (Basic) | -$1.51 | -173.7% |
| EPS (Diluted) | -$1.51 | -174.0% |
| Stockholders' Equity |
| $41.8M |
| -11.4% |