- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 2, 2025 | 22.17M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 22.14M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 21.89M sh |
| Shares Diluted restated | Q2 2025 · Aug 3, 2024 | 12.79M sh |
| Shares Diluted restated | Q2 2025 · Aug 3, 2024 | 12.73M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $422K |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $566K |
| Capex | Q2 2025 · Aug 2, 2025 | $4.84M |
| Capex | Q2 2025 · Aug 3, 2024 | $12.48M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$73.44M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$194.69M |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $294.42M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $245.66M |
| Short Term Debt | Q2 2025 · Aug 3, 2024 | $316.66M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $7.8M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $5.35M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $9.57M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | −$4.87M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $1.42M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | −$59.41M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | −$68.87M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | −$34.85M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | −$9.02M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $583.9M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $518.12M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $698.52M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $809.96M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $806.96M |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $990.29M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $543.86M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $468M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $627.34M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $805.1M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $747.55M |
| Total Assets | Q2 2025 · Aug 3, 2024 | $921.41M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$1.80 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$2.51 |
| Eps Diluted restated | Q2 2025 · Aug 3, 2024 | −$5.49 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$1.80 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$2.51 |
| Eps Basic restated | Q2 2025 · Aug 3, 2024 | −$5.49 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $89.6M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $176.27M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $96.07M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $205.16M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$5.37M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$39.39M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$32.11M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$69.91M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $4.11M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$20.01M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$21.78M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$49.76M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $101.27M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $172.06M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $111.79M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $204.54M |
| Revenue | Q2 2025 · Aug 2, 2025 | $298.01M |
| Revenue | Q2 2025 · Aug 2, 2025 | $540.13M |
| Revenue | Q2 2025 · Aug 3, 2024 | $319.66M |
| Revenue | Q2 2025 · Aug 3, 2024 | $587.53M |