- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 4, 2025 | 38.43M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 38.38M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 38.26M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 37.75M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 37.66M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $11.18M |
| Capex | Q2 2025 · Aug 3, 2024 | $7.69M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$86.8M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$16.13M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $43.85M |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $24.07M |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $0 |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $1.8M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $2.83M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $208.89M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $215.06M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $235.7M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $243.04M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $247.53M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $264.56M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $392.83M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $283.96M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $739.97M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $616.4M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $468.31M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $366M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $948.85M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $852.1M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $97.17M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $192.42M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $94.34M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $188.75M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$7.08M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$28.34M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$5.91M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$23.97M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$3.22M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$22.83M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$4.32M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$24.95M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $93.95M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $169.59M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $90.02M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $163.8M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $199.95M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $373.41M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $198.72M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $369.17M |
| Revenue | Q2 2025 · Aug 2, 2025 | $293.9M |
| Revenue | Q2 2025 · Aug 2, 2025 | $543M |
| Revenue | Q2 2025 · Aug 3, 2024 | $288.73M |
| Revenue | Q2 2025 · Aug 3, 2024 | $532.97M |