- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 8, 2025 | 14.88M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 14.87M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 14.99M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 15.7M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 15.83M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $55.22M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $0 |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $31.61M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $32.53M |
| Capex | Q3 2025 · Nov 1, 2025 | $93.44M |
| Capex | Q3 2025 · Nov 2, 2024 | $92.25M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $70.46M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $103.53M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $140.44M |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $31.11M |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $57.82M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $7.98M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $9.47M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $7.03M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $528.02M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $597.11M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $622.56M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $612.17M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $621.56M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $560.91M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $217.46M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $248.28M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $216.59M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $289.27M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $292.78M |
| Current Assets | Q3 2025 · Nov 2, 2024 | $307.1M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $1.28B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $1.29B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$4.28 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$1.39 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $4.74 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$4.28 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$1.39 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $4.80 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $212.55M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $660.84M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $204.72M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $634.68M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$63.68M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$20.81M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$3.94M |
| Net Income | Q3 2025 · Nov 2, 2024 | $75.08M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$85.1M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$23.48M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$6.24M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $98.72M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $185.27M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $685.18M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $194.51M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $717.89M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $122.07M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $418.17M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $113.51M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $408.21M |
| Revenue | Q3 2025 · Nov 1, 2025 | $307.34M |
| Revenue | Q3 2025 · Nov 1, 2025 | $1.1B |
| Revenue | Q3 2025 · Nov 2, 2024 | $308.03M |
| Revenue | Q3 2025 · Nov 2, 2024 | $1.13B |