- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 2, 2026 | 35.43M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 35.61M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 35.48M sh |
| Shares Diluted | Q3 2026 · Feb 1, 2025 | 35.18M sh |
| Shares Diluted | Q3 2026 · Feb 1, 2025 | 35.37M sh |
| Stock Repurchased | Q3 2026 · Jan 31, 2026 | $0 |
| Stock Repurchased | Q3 2026 · Feb 1, 2025 | $1.6M |
| Dividends Paid | Q3 2026 · Jan 31, 2026 | $1.8M |
| Dividends Paid | Q3 2026 · Jan 31, 2026 | $6.5M |
| Dividends Paid | Q3 2026 · Feb 1, 2025 | $5.3M |
| Dividends Paid | Q3 2026 · Feb 1, 2025 | $15.3M |
| Capex | Q3 2026 · Jan 31, 2026 | $16.6M |
| Capex | Q3 2026 · Feb 1, 2025 | $32.5M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | $33.1M |
| Operating Cash Flow | Q3 2026 · Feb 1, 2025 | −$9M |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $340.7M |
| Long Term Debt | Q3 2026 · May 3, 2025 | $317.4M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $133.7M |
| Cash And Equivalents | Q3 2026 · May 3, 2025 | $103.6M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $675M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $679.3M |
| Stockholders Equity | Q3 2026 · May 3, 2025 | $693.3M |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $704.3M |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $738.3M |
| Stockholders Equity | Q3 2026 · Apr 27, 2024 | $766M |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $242.8M |
| Current Liabilities | Q3 2026 · May 3, 2025 | $233.2M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $631.3M |
| Total Liabilities | Q3 2026 · May 3, 2025 | $612.5M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $585.3M |
| Current Assets | Q3 2026 · May 3, 2025 | $559.9M |
| Total Assets | Q3 2026 · Jan 31, 2026 | $1.31B |
| Total Assets | Q3 2026 · May 3, 2025 | $1.31B |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$0.45 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$1.02 |
| Eps Diluted | Q3 2026 · Feb 1, 2025 | −$0.41 |
| Eps Diluted | Q3 2026 · Feb 1, 2025 | −$0.97 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$0.45 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$1.02 |
| Eps Basic | Q3 2026 · Feb 1, 2025 | −$0.41 |
| Eps Basic | Q3 2026 · Feb 1, 2025 | −$0.97 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $39.1M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $114.7M |
| Sga Expense | Q3 2026 · Feb 1, 2025 | $37.7M |
| Sga Expense | Q3 2026 · Feb 1, 2025 | $126.5M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$15.9M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$36.1M |
| Net Income | Q3 2026 · Feb 1, 2025 | −$14.4M |
| Net Income | Q3 2026 · Feb 1, 2025 | −$34.3M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$6.1M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$2.1M |
| Operating Income | Q3 2026 · Feb 1, 2025 | −$2.2M |
| Operating Income | Q3 2026 · Feb 1, 2025 | −$300K |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $38.8M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $130M |
| Gross Profit | Q3 2026 · Feb 1, 2025 | $41.3M |
| Gross Profit | Q3 2026 · Feb 1, 2025 | $143.8M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $194.9M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $591.1M |
| Cost Of Revenue | Q3 2026 · Feb 1, 2025 | $198.6M |
| Cost Of Revenue | Q3 2026 · Feb 1, 2025 | $647.2M |
| Revenue | Q3 2026 · Jan 31, 2026 | $233.7M |
| Revenue | Q3 2026 · Jan 31, 2026 | $721.1M |
| Revenue | Q3 2026 · Feb 1, 2025 | $239.9M |
| Revenue | Q3 2026 · Feb 1, 2025 | $791M |