| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $193.3M | — | +4.9% |
| Cost of Revenue | $132.0M | — | +2.3% |
| Gross Profit | $61.3M | — | +10.9% |
| SG&A Expense | $76.5M | — | +1.8% |
| Operating Income | -$15.2M | — | +23.6% |
| Pre-tax Income | -$14.5M | — | +8.4% |
| Income Tax | -$1.2M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.9M | -47.7% | +7.0% |
| Accounts Receivable | $14.1M | +158.6% | -4.7% |
| Inventory | $153.2M | +4.2% | +2.2% |
| Current Assets | $306.6M | -8.8% | +9.0% |
| Total Assets | $618.7M | -3.9% | +3.3% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.1M | — | -27.2% |
| Capital Expenditures | $1.7M | — | -23.1% |
| Investing Cash Flow | -$26.3M | — | -526.8% |
| Financing Cash Flow | -$6.0M | — | +76.2% |
| Free Cash Flow | -$29.8M | — | -22.6% |
| +17.6% |
| Net Income | -$13.3M | — | +7.4% |
| EPS (Basic) | -$0.82 | — | -3.8% |
| EPS (Diluted) | -$0.82 | — | -3.8% |
| $157.5M |
| -6.0% |
| +7.2% |
| Total Liabilities | $312.9M | -2.2% | +4.1% |
| Stockholders' Equity | $305.9M | -5.7% | +2.5% |