- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 8, 2025 | 30.52M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 30.74M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 30.72M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 31.38M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 31.41M sh |
| Capex | Q2 2025 · Aug 1, 2025 | $17.16M |
| Capex | Q2 2025 · Aug 2, 2024 | $11.47M |
| Operating Cash Flow | Q2 2025 · Aug 1, 2025 | $469K |
| Operating Cash Flow | Q2 2025 · Aug 2, 2024 | $4.91M |
| Long Term Debt | Q2 2025 · Aug 1, 2025 | $219.55M |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $224.89M |
| Long Term Debt | Q2 2025 · Aug 2, 2024 | $230.23M |
| Cash And Equivalents | Q2 2025 · Aug 1, 2025 | $21.26M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $16.18M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2024 | $25.65M |
| Stockholders Equity | Q2 2025 · Aug 1, 2025 | $225.12M |
| Stockholders Equity | Q2 2025 · May 2, 2025 | $230.14M |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | $239.22M |
| Stockholders Equity | Q2 2025 · Aug 2, 2024 | $226.51M |
| Stockholders Equity | Q2 2025 · May 3, 2024 | $234.6M |
| Stockholders Equity | Q2 2025 · Feb 2, 2024 | $241.59M |
| Current Liabilities | Q2 2025 · Aug 1, 2025 | $250.54M |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $227.62M |
| Current Liabilities | Q2 2025 · Aug 2, 2024 | $253.43M |
| Total Liabilities | Q2 2025 · Aug 1, 2025 | $575.52M |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $526.26M |
| Total Liabilities | Q2 2025 · Aug 2, 2024 | $576M |
| Current Assets | Q2 2025 · Aug 1, 2025 | $405.06M |
| Current Assets | Q2 2025 · Jan 31, 2025 | $370.48M |
| Current Assets | Q2 2025 · Aug 2, 2024 | $414.76M |
| Total Assets | Q2 2025 · Aug 1, 2025 | $800.64M |
| Total Assets | Q2 2025 · Jan 31, 2025 | $765.48M |
| Total Assets | Q2 2025 · Aug 2, 2024 | $802.52M |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $129.36M |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $252.82M |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $135.51M |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $262.91M |
| Net Income | Q2 2025 · Aug 1, 2025 | −$3.67M |
| Net Income | Q2 2025 · Aug 1, 2025 | −$11.93M |
| Net Income | Q2 2025 · May 2, 2025 | −$8.26M |
| Net Income | Q2 2025 · Aug 2, 2024 | −$5.25M |
| Net Income | Q2 2025 · Aug 2, 2024 | −$11.69M |
| Net Income | Q2 2025 · May 3, 2024 | −$6.44M |
| Operating Income | Q2 2025 · Aug 1, 2025 | $3.98M |
| Operating Income | Q2 2025 · Aug 1, 2025 | $1.61M |
| Operating Income | Q2 2025 · Aug 2, 2024 | $2.49M |
| Operating Income | Q2 2025 · Aug 2, 2024 | $4.72M |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $143.42M |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $276.14M |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $151.89M |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $290.87M |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $150.66M |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $279.14M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $165.29M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $311.78M |
| Revenue | Q2 2025 · Aug 1, 2025 | $294.08M |
| Revenue | Q2 2025 · Aug 1, 2025 | $555.29M |
| Revenue | Q2 2025 · Aug 2, 2024 | $317.17M |
| Revenue | Q2 2025 · Aug 2, 2024 | $602.64M |