AKA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• 1Non-routine items include severance from headcount reductions, one time supply chain sourcing costs and sales tax penalties.

• For the three months ended March 31, 2026, net cash used in operating activities increased by $2.0 million compared to net cash used in operating activities for the three months ended March 31, 2025. This was attributable primarily to timing of payments.

• For the three months ended March 31, 2026, Free Cash Flow decreased by $1.1 million compared to Free Cash Flow for the three months ended March 31, 2025. This was attributable primarily to timing of payments, offset by less capital expenditures related to opening new stores, compared to the prior ye…

• The macroeconomic environment in which we operate impacts consumer behavior and may have a significant impact on our business. While positive conditions in the economy generally promote customer spending on our sites and in our stores, any economic weakness can result in a reduction of customer spen…

• Comparison of the Three Months Ended March 31, 2026 and 2025

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• Three Months Ended September 30,Nine Months Ended September 30,

• Three Months Ended September 30,Nine Months Ended September 30,

• Three Months Ended September 30,Nine Months Ended September 30,

• 1Non-routine items include severance from headcount reductions, one time supply chain sourcing costs and sales tax penalties for the three and nine months ended September 30, 2025. Non-routine items include severance from headcount reductions, sales tax penalties and insured losses, net of recoverie…

• For the nine months ended September 30, 2025, net cash provided by operating activities increased by $21.1 million compared to net cash used in operating activities for the nine months ended September 30, 2024. This was attributable primarily to more sell through of inventory in the current period, …

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• •We made significant progress in identifying, designing and implementing internal controls in response to the material weaknesses. With the assistance of our third-party consulting partner, we have commenced testing of the design and operating effectiveness of controls across the Company’s key busin…

• •We hired additional experienced financial reporting and information technology personnel and put new processes in place to achieve complete, accurate and timely financial reporting.

• •We increased the training of accounting, finance and IT staff related to internal control over financial reporting, including providing additional IT training to support the enhanced control framework.

• •We made significant progress to (i) identify key systems and processes that require the design and implementation of new controls and enhanced documentation related to existing controls, (ii) design and implement controls for segregation of duties, (iii) assess the design of ITGCs and (iv) implemen…

• •We completed an initial segregation of duties assessment to identify key conflicts and are in the process of designing and implementing mitigating controls and revised system access levels. We will continue to implement processes and controls to address segregation of duties risks, including enhanc…

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• •We hired additional experienced financial reporting personnel and put new processes in place to achieve complete, accurate and timely financial reporting.

• •We also hired a third-party consulting firm with expertise to help us design, implement and document our internal controls in response to the material weaknesses.

• •We increased the training of accounting and finance staff related to internal control over financial reporting.

• •We continue with the process to (i) identify key systems and processes that require the design and implementation of new controls and enhanced documentation related to existing controls, (ii) design and implement controls for segregation of duties, (iii) assess the design of ITGCs and (iv) implemen…

• •We are completing a segregation of duties assessment and identifying key conflicts and mitigating controls.

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• We are subject to legal proceedings which arise in the ordinary course of business. Litigation is subject to inherent uncertainties. We currently are not certain whether the ultimate outcome of such legal proceedings, individually or in the aggregate, will have a material adverse effect on our finan…

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• In April 2024, we received a cease and desist letter alleging copyright infringement and related claims, and, in 2024, we accrued $2.0 million to general and administrative expenses for current estimated losses in connection with these claims. On July 23, 2025, we entered into a final settlement agr…

• In addition, we are subject to legal proceedings which arise in the ordinary course of business. Litigation is subject to inherent uncertainties. We currently are not certain whether the ultimate outcome of such legal proceedings, individually or in the aggregate, will have a material adverse effect…

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• Reference is made to the information disclosed under Part I, Item 1A - "Risk Factors" in our 2025 Form 10-K, which contains a detailed discussion of certain risk factors that could materially adversely affect the Company's business, operating results or financial condition. The information disclosed…

• A security breach or other disruption to our information technology systems could result in the loss, theft, misuse, unauthorized disclosure or unauthorized access of customer, supplier, or sensitive company information or could disrupt our operations, which could damage our relationships with custo…

• Our business involves the storage and transmission of a significant amount of personal, confidential, or sensitive information, including the personal information of our customers, credit card information, the personal information of our employees, information relating to customer preferences and ou…

• The frequency, intensity, and sophistication of cyber-attacks, ransom-ware attacks and other data security incidents has significantly increased in recent years. As with many other businesses, we have experienced, and are continually at risk of being subject to, attacks and incidents, although none …

• In addition, although we take the security of our information technology systems seriously, there can be no assurance that the security measures we employ will effectively prevent unauthorized persons from obtaining access to our systems and information. Despite the implementation of reasonable secu…