- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Dec 1, 2025 | 35.41M sh |
| Shares Diluted | Q2 2026 · Nov 1, 2025 | 35.47M sh |
| Shares Diluted | Q2 2026 · Nov 1, 2025 | 35.42M sh |
| Shares Diluted | Q2 2026 · Nov 2, 2024 | 35.49M sh |
| Shares Diluted | Q2 2026 · Nov 2, 2024 | 35.46M sh |
| Stock Repurchased | Q2 2026 · Nov 1, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Nov 2, 2024 | $1.6M |
| Dividends Paid | Q2 2026 · Nov 1, 2025 | $1.9M |
| Dividends Paid | Q2 2026 · Nov 1, 2025 | $4.7M |
| Dividends Paid | Q2 2026 · Nov 2, 2024 | $4.9M |
| Dividends Paid | Q2 2026 · Nov 2, 2024 | $10M |
| Capex | Q2 2026 · Nov 1, 2025 | $11.3M |
| Capex | Q2 2026 · Nov 2, 2024 | $24M |
| Operating Cash Flow | Q2 2026 · Nov 1, 2025 | $17.7M |
| Operating Cash Flow | Q2 2026 · Nov 2, 2024 | −$37.1M |
| Long Term Debt | Q2 2026 · Nov 1, 2025 | $332.3M |
| Long Term Debt | Q2 2026 · May 3, 2025 | $317.4M |
| Cash And Equivalents | Q2 2026 · Nov 1, 2025 | $118.5M |
| Cash And Equivalents | Q2 2026 · May 3, 2025 | $103.6M |
| Stockholders Equity | Q2 2026 · Nov 1, 2025 | $679.3M |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $688.1M |
| Stockholders Equity | Q2 2026 · May 3, 2025 | $693.3M |
| Stockholders Equity | Q2 2026 · Nov 2, 2024 | $738.3M |
| Stockholders Equity | Q2 2026 · Jul 27, 2024 | $744.4M |
| Stockholders Equity | Q2 2026 · Apr 27, 2024 | $766M |
| Current Liabilities | Q2 2026 · Nov 1, 2025 | $217.6M |
| Current Liabilities | Q2 2026 · May 3, 2025 | $233.2M |
| Total Liabilities | Q2 2026 · Nov 1, 2025 | $608.1M |
| Total Liabilities | Q2 2026 · May 3, 2025 | $612.5M |
| Current Assets | Q2 2026 · Nov 1, 2025 | $555.3M |
| Current Assets | Q2 2026 · May 3, 2025 | $559.9M |
| Total Assets | Q2 2026 · Nov 1, 2025 | $1.29B |
| Total Assets | Q2 2026 · May 3, 2025 | $1.31B |
| Eps Diluted | Q2 2026 · Nov 1, 2025 | −$0.28 |
| Eps Diluted | Q2 2026 · Nov 1, 2025 | −$0.57 |
| Eps Diluted | Q2 2026 · Nov 2, 2024 | −$0.05 |
| Eps Diluted | Q2 2026 · Nov 2, 2024 | −$0.56 |
| Eps Basic | Q2 2026 · Nov 1, 2025 | −$0.28 |
| Eps Basic | Q2 2026 · Nov 1, 2025 | −$0.57 |
| Eps Basic | Q2 2026 · Nov 2, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Nov 2, 2024 | −$0.56 |
| Sga Expense | Q2 2026 · Nov 1, 2025 | $39M |
| Sga Expense | Q2 2026 · Nov 1, 2025 | $75.6M |
| Sga Expense | Q2 2026 · Nov 2, 2024 | $42.6M |
| Sga Expense | Q2 2026 · Nov 2, 2024 | $88.8M |
| Net Income | Q2 2026 · Nov 1, 2025 | −$9.9M |
| Net Income | Q2 2026 · Nov 1, 2025 | −$20.2M |
| Net Income | Q2 2026 · Nov 2, 2024 | −$1.6M |
| Net Income | Q2 2026 · Nov 2, 2024 | −$19.9M |
| Operating Income | Q2 2026 · Nov 1, 2025 | $2.9M |
| Operating Income | Q2 2026 · Nov 1, 2025 | $4M |
| Operating Income | Q2 2026 · Nov 2, 2024 | $9.4M |
| Operating Income | Q2 2026 · Nov 2, 2024 | $1.9M |
| Gross Profit | Q2 2026 · Nov 1, 2025 | $47.7M |
| Gross Profit | Q2 2026 · Nov 1, 2025 | $91.2M |
| Gross Profit | Q2 2026 · Nov 2, 2024 | $57.9M |
| Gross Profit | Q2 2026 · Nov 2, 2024 | $102.5M |
| Cost Of Revenue | Q2 2026 · Nov 1, 2025 | $199.2M |
| Cost Of Revenue | Q2 2026 · Nov 1, 2025 | $396.2M |
| Cost Of Revenue | Q2 2026 · Nov 2, 2024 | $234.7M |
| Cost Of Revenue | Q2 2026 · Nov 2, 2024 | $448.6M |
| Revenue | Q2 2026 · Nov 1, 2025 | $246.9M |
| Revenue | Q2 2026 · Nov 1, 2025 | $487.4M |
| Revenue | Q2 2026 · Nov 2, 2024 | $292.6M |
| Revenue | Q2 2026 · Nov 2, 2024 | $551.1M |