- Filed
- Dec 16, 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 | Q3 2025 · Dec 12, 2025 | 22.17M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 22.17M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 21.98M sh |
| Shares Diluted restated | Q3 2025 · Nov 2, 2024 | 12.82M sh |
| Shares Diluted restated | Q3 2025 · Nov 2, 2024 | 12.75M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $422K |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $566K |
| Capex | Q3 2025 · Nov 1, 2025 | $14.49M |
| Capex | Q3 2025 · Nov 2, 2024 | $15.92M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$67.19M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$238.92M |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $297.21M |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $245.66M |
| Short Term Debt | Q3 2025 · Nov 2, 2024 | $362.38M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $7.25M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $5.35M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $5.75M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | −$8.61M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | −$4.87M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | −$59.41M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | −$49.57M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | −$68.87M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | −$9.02M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $532.68M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $518.12M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $648.99M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $771.12M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $806.96M |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $938.37M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $490.19M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $468M |
| Current Assets | Q3 2025 · Nov 2, 2024 | $602.69M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $762.51M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $747.55M |
| Total Assets | Q3 2025 · Nov 2, 2024 | $888.79M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$1.99 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$3.91 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$1.99 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$3.91 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $101.3M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $277.57M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $99.82M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $304.98M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$4.32M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$43.71M |
| Net Income | Q3 2025 · Nov 2, 2024 | $20.08M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$49.83M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $3.67M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$16.34M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $29.26M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$20.51M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $112.3M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $284.36M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $138.34M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $342.88M |
| Revenue | Q3 2025 · Nov 1, 2025 | $339.47M |
| Revenue | Q3 2025 · Nov 1, 2025 | $879.6M |
| Revenue | Q3 2025 · Nov 2, 2024 | $390.17M |
| Revenue | Q3 2025 · Nov 2, 2024 | $977.71M |