- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 28, 2025 | 8.35M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 8.05M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 8.04M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 8.36M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 8.32M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $6.32M |
| Capex | Q3 2025 · Nov 1, 2025 | $15.52M |
| Capex | Q3 2025 · Nov 2, 2024 | $7.61M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $1.47M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$32.35M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $107.83M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $113.24M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $108.56M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $113.18M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $130.27M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $136.59M |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $154.83M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $157.71M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $179.85M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $174.39M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $356.43M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $349.59M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $192.09M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $197.06M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $464.26M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $462.77M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.86 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$3.49 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$3.49 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $79.35M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $233.14M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $74.73M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $222.72M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$7.34M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$3.34M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$8.83M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$40.69M |